IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+4.55%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(+53%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
42
Reduced
39
Closed
110
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.84M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.06M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Blackrock
BLK
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.6B
| – | – |
-648
| Closed | -$27K |
|
202
American Express
AXP
$230B
| – | – |
-267
| Closed | -$20K |
|
203
Bath & Body Works
BBWI
$6.26B
| – | – |
-17,963
| Closed | -$888K |
|
204
Franklin Resources
BEN
$13.2B
| – | – |
-7,565
| Closed | -$1.03M |
|
205
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-1,377
| Closed | -$92K |
|
206
Bank of New York Mellon
BK
$73.8B
| – | – |
-21,118
| Closed | -$595K |
|
|
207
Blackrock
BLK
$173B
| – | – |
-4,037
| Closed | -$1.04M |
|
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-9,222
| Closed | -$1.04M |
|
209
CF Industries
CF
$14.2B
| – | – |
-2,475
| Closed | -$429K |
|
210
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-5,441
| Closed | -$86K |
|
211
Cummins
CMI
$54.5B
| – | – |
-1,883
| Closed | -$209K |
|
212
ConocoPhillips
COP
$124B
| – | – |
-3,197
| Closed | -$191K |
|
213
Salesforce
CRM
$242B
| – | – |
-741
| Closed | -$28K |
|
|
214
Cisco
CSCO
$268B
| – | – |
-42,948
| Closed | -$1.05M |
|
215
Carlisle Companies
CSL
$16.2B
| – | – |
-1,498
| Closed | -$96K |
|
216
Dillards
DDS
$8.63B
| – | – |
-4,154
| Closed | -$353K |
|
217
Quest Diagnostics
DGX
$20B
| – | – |
-3,065
| Closed | -$185K |
|
218
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,170
| Closed | -$108K |
|
219
Duke Energy
DUK
$94.8B
| – | – |
-851
| Closed | -$56K |
|
220
eBay
EBAY
$41.1B
| – | – |
-200
| Closed | -$10K |
|
221
Equifax
EFX
$28.8B
| – | – |
-1,856
| Closed | -$109K |
|
222
Eastman Chemical
EMN
$7.97B
| – | – |
-11,395
| Closed | -$807K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,982
| Closed | -$127K |
|
224
Fluor
FLR
$6.75B
| – | – |
-754
| Closed | -$44K |
|
225
TechnipFMC
FTI
$15.4B
| – | – |
-500
| Closed | -$28K |
|