IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-2.62%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$8.32M
(+25%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98
Top Buys
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Wells Fargo
WFC
|
$784K |
| 3 |
IBM
IBM
|
$771K |
| 4 |
CELG
Celgene Corp
CELG
|
$756K |
| 5 |
Keurig Dr Pepper
KDP
|
$749K |
Top Sells
| 1 |
Walt Disney
DIS
|
$534K |
| 2 |
Halliburton
HAL
|
$476K |
| 3 |
Lowe's Companies
LOW
|
$448K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
AET
Aetna Inc
AET
|
$438K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| – | – |
-4,964
| Closed | -$290K |
|
177
Ameren
AEE
$27.2B
| – | – |
-2,307
| Closed | -$90K |
|
178
Aflac
AFL
$57.2B
| – | – |
-200
| Closed | -$6K |
|
179
Alaska Air
ALK
$7.28B
| – | – |
-2,643
| Closed | -$215K |
|
180
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,353
| Closed | -$171K |
|
181
ATI
ATI
$10.7B
| – | – |
-6,200
| Closed | -$66K |
|
182
Avery Dennison
AVY
$13.1B
| – | – |
-581
| Closed | -$34K |
|
183
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,511
| Closed | -$103K |
|
184
Boston Scientific
BSX
$159B
| – | – |
-7,600
| Closed | -$138K |
|
185
CBRE Group
CBRE
$48.9B
| – | – |
-7,888
| Closed | -$291K |
|
186
Comcast
CMCSA
$125B
| – | – |
-8,078
| Closed | -$230K |
|
187
Costco
COST
$427B
| – | – |
-2,654
| Closed | -$430K |
|
188
Salesforce
CRM
$239B
| – | – |
-1,954
| Closed | -$175K |
|
189
Cintas
CTAS
$82.4B
| – | – |
-10,064
| Closed | -$211K |
|
190
CVS Health
CVS
$93.6B
| – | – |
-1,507
| Closed | -$148K |
|
191
Dillards
DDS
$9B
| – | – |
-1,582
| Closed | -$116K |
|
192
HF Sinclair
DINO
$9.56B
| – | – |
-7,717
| Closed | -$314K |
|
|
193
Walt Disney
DIS
$212B
| – | – |
-4,623
| Closed | -$534K |
|
194
Electronic Arts
EA
$42.2B
| – | – |
-5,929
| Closed | -$413K |
|
195
East-West Bancorp
EWBC
$14.8B
| – | – |
-1,206
| Closed | -$50K |
|
196
Expeditors International
EXPD
$16.4B
| – | – |
-1,390
| Closed | -$64K |
|
197
Freeport-McMoran
FCX
$66.5B
| – | – |
-45,711
| Closed | -$429K |
|
198
Foot Locker
FL
$2.29B
| – | – |
-3,155
| Closed | -$204K |
|
199
Global Payments
GPN
$21.3B
| – | – |
-4,996
| Closed | -$302K |
|
200
Goodyear
GT
$2.43B
| – | – |
-4,029
| Closed | -$132K |
|