IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-0.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| 1 |
Mastercard
MA
|
$978K |
| 2 |
DuPont de Nemours
DD
|
$879K |
| 3 |
PPL Corp
PPL
|
$877K |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Philip Morris
PM
|
$857K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Nike
NKE
|
$792K |
| 4 |
Wells Fargo
WFC
|
$784K |
| 5 |
Keurig Dr Pepper
KDP
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.4% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| – | – |
-1,604
| Closed | -$140K |
|
152
CSX Corp
CSX
$60.6B
| – | – |
-46,710
| Closed | -$405K |
|
153
Donaldson
DCI
$9.44B
| – | – |
-715
| Closed | -$23K |
|
154
Deere & Co
DE
$128B
| – | – |
-4,525
| Closed | -$365K |
|
155
Dover
DOV
$24.4B
| – | – |
-248
| Closed | -$13K |
|
156
Devon Energy
DVN
$22.1B
| – | – |
-9,287
| Closed | -$236K |
|
157
eBay
EBAY
$42.3B
| – | – |
-4,600
| Closed | -$110K |
|
158
Equifax
EFX
$30.8B
| – | – |
-182
| Closed | -$20K |
|
159
Elevance Health
ELV
$70.6B
| – | – |
-5,220
| Closed | -$727K |
|
160
Eastman Chemical
EMN
$7.93B
| – | – |
-5,533
| Closed | -$373K |
|
161
EOG Resources
EOG
$64.4B
| – | – |
-7,619
| Closed | -$431K |
|
162
Expedia Group
EXPE
$26.6B
| – | – |
-4,543
| Closed | -$489K |
|
163
Factset
FDS
$14B
| – | – |
-115
| Closed | -$17K |
|
164
Fiserv
FI
$73.4B
| – | – |
-164
| Closed | -$8K |
|
165
Fossil Group
FOSL
$165M
| – | – |
-4,032
| Closed | -$177K |
|
166
TechnipFMC
FTI
$16B
| – | – |
-4,193
| Closed | -$83K |
|
167
Gen Digital
GEN
$18.2B
| – | – |
-3,400
| Closed | -$62K |
|
168
Gilead Sciences
GILD
$143B
| – | – |
-2,556
| Closed | -$236K |
|
169
Globe Life
GL
$11.3B
| – | – |
-7,157
| Closed | -$383K |
|
170
General Motors
GM
$55.5B
| – | – |
-23,254
| Closed | -$718K |
|
171
Hanesbrands
HBI
$2.27B
| – | – |
-499
| Closed | -$14K |
|
|
HES
172
DELISTED
Hess
HES
| – | – |
-7,641
| Closed | -$381K |
|
173
Hologic
HOLX
$14.8B
| – | – |
-7,790
| Closed | -$276K |
|
174
H&R Block
HRB
$6.85B
| – | – |
-3,500
| Closed | -$94K |
|
175
IBM
IBM
$232B
| – | – |
-5,328
| Closed | -$771K |
|