IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.39%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
(-42%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Top Buys
| 1 |
Nike
NKE
|
$868K |
| 2 |
Goldman Sachs
GS
|
$828K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$766K |
| 4 |
GE Aerospace
GE
|
$641K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$604K |
Top Sells
| 1 |
Mastercard
MA
|
$978K |
| 2 |
PPL Corp
PPL
|
$877K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$851K |
| 4 |
State Street
STT
|
$827K |
| 5 |
McDonald's
MCD
|
$826K |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-79
| Closed | -$7K |
|
177
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-300
| Closed | -$29K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| – | – |
-1,600
| Closed | -$35K |
|
179
Coca-Cola
KO
$295B
| – | – |
-16,022
| Closed | -$704K |
|
180
Lowe's Companies
LOW
$145B
| – | – |
-5,950
| Closed | -$469K |
|
|
181
Mastercard
MA
$534B
| – | – |
-10,832
| Closed | -$978K |
|
182
ManpowerGroup
MAN
$1.92B
| – | – |
-4,305
| Closed | -$257K |
|
183
Mattel
MAT
$5.83B
| – | – |
-4,900
| Closed | -$146K |
|
184
Moody's
MCO
$90B
| – | – |
-6,431
| Closed | -$573K |
|
185
MetLife
MET
$53.5B
| – | – |
-619
| Closed | -$24K |
|
186
MGM Resorts International
MGM
$10.6B
| – | – |
-2,700
| Closed | -$60K |
|
187
Mohawk Industries
MHK
$8.16B
| – | – |
-100
| Closed | -$18K |
|
188
Altria Group
MO
$112B
| – | – |
-1,434
| Closed | -$97K |
|
189
Motorola Solutions
MSI
$78.9B
| – | – |
-2,663
| Closed | -$178K |
|
190
M&T Bank
MTB
$31B
| – | – |
-29
| Closed | -$3K |
|
191
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-4,623
| Closed | -$177K |
|
192
NOV
NOV
$4.93B
| – | – |
-6,059
| Closed | -$195K |
|
193
ServiceNow
NOW
$187B
| – | – |
-9,704
| Closed | -$631K |
|
194
Omnicom Group
OMC
$15.1B
| – | – |
-200
| Closed | -$16K |
|
195
ON Semiconductor
ON
$19.7B
| – | – |
-5,004
| Closed | -$42K |
|
196
PACCAR
PCAR
$52.1B
| – | – |
-11,792
| Closed | -$593K |
|
197
Pfizer
PFE
$142B
| – | – |
-2,125
| Closed | -$75K |
|
198
PPG Industries
PPG
$24.7B
| – | – |
-918
| Closed | -$91K |
|
|
199
PPL Corp
PPL
$27B
| – | – |
-23,823
| Closed | -$877K |
|
200
PVH
PVH
$4.04B
| – | – |
-3,426
| Closed | -$294K |
|