IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-5.27%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
59
Reduced
39
Closed
118
Top Buys
| 1 |
Electronic Arts
EA
|
$386K |
| 2 |
Skyworks Solutions
SWKS
|
$353K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Mastercard
MA
|
$318K |
| 5 |
Oracle
ORCL
|
$313K |
Top Sells
| 1 |
3M
MMM
|
$338K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$330K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$7.93B
| – | – |
-17,804
| Closed | -$230K |
|
202
Analog Devices
ADI
$120B
| – | – |
-135
| Closed | -$9K |
|
203
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,207
| Closed | -$310K |
|
204
Autodesk
ADSK
$67.1B
| – | – |
-600
| Closed | -$30K |
|
205
Alaska Air
ALK
$7.12B
| – | – |
-2,610
| Closed | -$168K |
|
206
Amgen
AMGN
$153B
| – | – |
-1,000
| Closed | -$155K |
|
207
Amazon
AMZN
$2.37T
| – | – |
-465
| Closed | -$201K |
|
208
Arrow Electronics
ARW
$6.33B
| – | – |
-975
| Closed | -$55K |
|
209
Avnet
AVT
$4.32B
| – | – |
-3,600
| Closed | -$151K |
|
210
Boeing
BA
$178B
| – | – |
-966
| Closed | -$134K |
|
211
Bath & Body Works
BBWI
$6.17B
| – | – |
-3,458
| Closed | -$297K |
|
212
Best Buy
BBY
$15.2B
| – | – |
-7,665
| Closed | -$261K |
|
213
Bank of New York Mellon
BK
$73.5B
| – | – |
-7,500
| Closed | -$324K |
|
214
Blackrock
BLK
$171B
| – | – |
-791
| Closed | -$290K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-610
| Closed | -$83K |
|
216
BorgWarner
BWA
$9.17B
| – | – |
-2,800
| Closed | -$167K |
|
217
Cardinal Health
CAH
$35.8B
| – | – |
-2,166
| Closed | -$192K |
|
218
Colgate-Palmolive
CL
$68.2B
| – | – |
-1,000
| Closed | -$66K |
|
|
219
CME Group
CME
$95.3B
| – | – |
-3,391
| Closed | -$326K |
|
220
Costco
COST
$416B
| – | – |
-245
| Closed | -$35K |
|
221
Capri Holdings
CPRI
$2.43B
| – | – |
-3,100
| Closed | -$137K |
|
222
CSX Corp
CSX
$60.1B
| – | – |
-6,645
| Closed | -$223K |
|
223
Delta Air Lines
DAL
$39.3B
| – | – |
-3,200
| Closed | -$132K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| – | – |
-3,472
| Closed | -$202K |
|
225
DaVita
DVA
$9.72B
| – | – |
-3,284
| Closed | -$268K |
|