IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+1.57%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$487K |
| 2 |
Boeing
BA
|
$483K |
| 3 |
Halliburton
HAL
|
$476K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$323K |
| 2 |
Mastercard
MA
|
$318K |
| 3 |
Meta Platforms (Facebook)
META
|
$315K |
| 4 |
Oracle
ORCL
|
$313K |
| 5 |
Honeywell
HON
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18B
| $25K | 0.08% |
+192
| New | +$25K |
|
|
IM
152
DELISTED
Ingram Micro
IM
| $25K | 0.08% |
920
-380
| -29% | -$10.3K |
|
153
Unum
UNM
$11.9B
| $23K | 0.07% |
700
| – | – |
|
154
Deere & Co
DE
$129B
| $22K | 0.07% |
287
-3,518
| -92% | -$270K |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21K | 0.06% |
+339
| New | +$21K |
|
156
NetApp
NTAP
$22.6B
| $20K | 0.06% |
+700
| New | +$20K |
|
157
Williams-Sonoma
WSM
$23.1B
| $20K | 0.06% |
327
-310
| -49% | -$19K |
|
158
Eastman Chemical
EMN
$8.08B
| $13K | 0.04% |
195
-3,126
| -94% | -$208K |
|
159
Teleflex
TFX
$5.59B
| $13K | 0.04% |
+100
| New | +$13K |
|
160
Paychex
PAYX
$50.2B
| $10K | 0.03% |
+200
| New | +$10K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $10K | 0.03% |
+100
| New | +$10K |
|
162
CF Industries
CF
$14B
| $9K | 0.03% |
525
-4,268
| -89% | -$73.2K |
|
163
Nordson
NDSN
$12.6B
| $9K | 0.03% |
+135
| New | +$9K |
|
164
Essential Utilities
WTRG
$11.1B
| $9K | 0.03% |
+300
| New | +$9K |
|
165
PPG Industries
PPG
$25.1B
| $8K | 0.02% |
81
-3,095
| -97% | -$306K |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | 0.02% |
+1,800
| New | +$8K |
|
167
Roper Technologies
ROP
$56.6B
| $7K | 0.02% |
44
-1,551
| -97% | -$247K |
|
168
Toll Brothers
TOL
$13.4B
| $7K | 0.02% |
+200
| New | +$7K |
|
169
Aflac
AFL
$57.2B
| $6K | 0.02% |
100
-300
| -75% | -$18K |
|
170
Jabil
JBL
$22B
| $5K | 0.02% |
+200
| New | +$5K |
|
171
Sonoco
SON
$4.66B
| $5K | 0.02% |
125
| – | – |
|
|
EV
172
DELISTED
Eaton Vance Corp.
EV
| $4K | 0.01% |
101
| – | – |
|
173
The Mosaic Company
MOS
$10.6B
| $3K | 0.01% |
100
-1,500
| -94% | -$45K |
|
174
Western Digital
WDC
$27.9B
| $3K | 0.01% |
56
-3,181
| -98% | -$170K |
|
175
CNX Resources
CNX
$4.13B
| $2K | 0.01% |
+300
| New | +$2K |
|