IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+1.57%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$487K |
| 2 |
Boeing
BA
|
$483K |
| 3 |
Halliburton
HAL
|
$476K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$323K |
| 2 |
Mastercard
MA
|
$318K |
| 3 |
Meta Platforms (Facebook)
META
|
$315K |
| 4 |
Oracle
ORCL
|
$313K |
| 5 |
Honeywell
HON
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.1B
| – | – |
-2,646
| Closed | -$185K |
|
202
eBay
EBAY
$41.4B
| – | – |
-10,500
| Closed | -$265K |
|
203
Estee Lauder
EL
$33B
| – | – |
-213
| Closed | -$17K |
|
204
Elevance Health
ELV
$71.8B
| – | – |
-2,077
| Closed | -$296K |
|
205
EQT Corp
EQT
$32.4B
| – | – |
-2,454
| Closed | -$166K |
|
206
F5
FFIV
$18B
| – | – |
-1,085
| Closed | -$132K |
|
207
General Mills
GIS
$26.4B
| – | – |
-5,050
| Closed | -$282K |
|
208
Goldman Sachs
GS
$226B
| – | – |
-1,064
| Closed | -$185K |
|
|
209
Honeywell
HON
$139B
| – | – |
-3,352
| Closed | -$310K |
|
210
Humana
HUM
$36.5B
| – | – |
-1,542
| Closed | -$280K |
|
211
Hexcel
HXL
$5.02B
| – | – |
-4,000
| Closed | -$197K |
|
212
JB Hunt Transport Services
JBHT
$14B
| – | – |
-820
| Closed | -$68K |
|
213
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-84
| Closed | -$6K |
|
214
Kennametal
KMT
$1.63B
| – | – |
-999
| Closed | -$29K |
|
215
CarMax
KMX
$9.21B
| – | – |
-3,870
| Closed | -$229K |
|
216
Kohl's
KSS
$1.69B
| – | – |
-1,003
| Closed | -$51K |
|
217
Lennar Class A
LEN
$34.5B
| – | – |
-4,376
| Closed | -$211K |
|
218
L3Harris
LHX
$51.9B
| – | – |
-3,013
| Closed | -$223K |
|
219
Lam Research
LRCX
$127B
| – | – |
-3,521
| Closed | -$249K |
|
220
Las Vegas Sands
LVS
$39.6B
| – | – |
-200
| Closed | -$8K |
|
|
221
Mastercard
MA
$538B
| – | – |
-3,594
| Closed | -$318K |
|
222
Mondelez International
MDLZ
$79.5B
| – | – |
-7,046
| Closed | -$297K |
|
223
Morgan Stanley
MS
$240B
| – | – |
-1,600
| Closed | -$50K |
|
224
Nasdaq
NDAQ
$54.4B
| – | – |
-757
| Closed | -$38K |
|
225
NextEra Energy, Inc.
NEE
$148B
| – | – |
-200
| Closed | -$19K |
|