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 | |
|---|---|---|---|---|---|---|
|
201
Halliburton
HAL
$18.8B
| – | – |
-13,249
| Closed | -$476K |
|
202
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,906
| Closed | -$156K |
|
203
Hartford Financial Services
HIG
$37B
| – | – |
-5,338
| Closed | -$244K |
|
204
Intel
INTC
$107B
| – | – |
-6,723
| Closed | -$229K |
|
205
International Paper
IP
$25.7B
| – | – |
-1,171
| Closed | -$45K |
|
206
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,299
| Closed | -$213K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| – | – |
-6,887
| Closed | -$346K |
|
208
Eli Lilly
LLY
$652B
| – | – |
-2,982
| Closed | -$253K |
|
|
209
Lockheed Martin
LMT
$108B
| – | – |
-2,052
| Closed | -$444K |
|
|
210
Lowe's Companies
LOW
$151B
| – | – |
-5,856
| Closed | -$448K |
|
211
Masco
MAS
$15.9B
| – | – |
-1,266
| Closed | -$36K |
|
212
Moody's
MCO
$89.5B
| – | – |
-2,292
| Closed | -$220K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-654
| Closed | -$68K |
|
214
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,334
| Closed | -$332K |
|
215
Nordson
NDSN
$12.6B
| – | – |
-135
| Closed | -$9K |
|
216
Newmont
NEM
$83.7B
| – | – |
-17,979
| Closed | -$345K |
|
217
National Fuel Gas
NFG
$7.82B
| – | – |
-1,606
| Closed | -$65K |
|
218
NetApp
NTAP
$23.7B
| – | – |
-700
| Closed | -$20K |
|
219
NVIDIA
NVDA
$4.07T
| – | – |
-141,040
| Closed | -$108K |
|
220
Newell Brands
NWL
$2.68B
| – | – |
-2,300
| Closed | -$101K |
|
221
OGE Energy
OGE
$8.89B
| – | – |
-3,640
| Closed | -$111K |
|
222
ON Semiconductor
ON
$20.1B
| – | – |
-16,083
| Closed | -$163K |
|
223
O'Reilly Automotive
ORLY
$89B
| – | – |
-16,410
| Closed | -$293K |
|
224
Paychex
PAYX
$48.7B
| – | – |
-200
| Closed | -$10K |
|
225
PepsiCo
PEP
$200B
| – | – |
-500
| Closed | -$50K |
|