IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-0.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| 1 |
Mastercard
MA
|
$978K |
| 2 |
DuPont de Nemours
DD
|
$879K |
| 3 |
PPL Corp
PPL
|
$877K |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Philip Morris
PM
|
$857K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Nike
NKE
|
$792K |
| 4 |
Wells Fargo
WFC
|
$784K |
| 5 |
Keurig Dr Pepper
KDP
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.4% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| – | – |
-4,100
| Closed | -$75K |
|
202
PNC Financial Services
PNC
$80.5B
| – | – |
-1,020
| Closed | -$87K |
|
|
203
Qualcomm
QCOM
$172B
| – | – |
-17,791
| Closed | -$891K |
|
204
Raymond James Financial
RJF
$33B
| – | – |
-10,716
| Closed | -$320K |
|
205
Ralph Lauren
RL
$18.9B
| – | – |
-126
| Closed | -$12K |
|
206
Roper Technologies
ROP
$55.8B
| – | – |
-1,055
| Closed | -$184K |
|
207
Ross Stores
ROST
$49.4B
| – | – |
-708
| Closed | -$41K |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-200
| Closed | -$14K |
|
209
Republic Services
RSG
$71.7B
| – | – |
-2,802
| Closed | -$134K |
|
210
SM Energy
SM
$3.09B
| – | – |
-5,356
| Closed | -$90K |
|
211
Snap-on
SNA
$17.1B
| – | – |
-2,619
| Closed | -$406K |
|
212
Synopsys
SNPS
$111B
| – | – |
-602
| Closed | -$28K |
|
213
Southern Company
SO
$101B
| – | – |
-600
| Closed | -$30K |
|
214
Teradata
TDC
$1.99B
| – | – |
-741
| Closed | -$19K |
|
215
Teradyne
TER
$19.1B
| – | – |
-13,545
| Closed | -$274K |
|
216
Truist Financial
TFC
$60B
| – | – |
-1,000
| Closed | -$34K |
|
217
TEGNA Inc
TGNA
$3.38B
| – | – |
-11,616
| Closed | -$175K |
|
218
Travel + Leisure Co
TNL
$4.08B
| – | – |
-7,086
| Closed | -$241K |
|
219
Toll Brothers
TOL
$14.2B
| – | – |
-300
| Closed | -$9K |
|
220
Tapestry
TPR
$21.7B
| – | – |
-9,449
| Closed | -$373K |
|
221
Under Armour
UAA
$2.2B
| – | – |
-1,337
| Closed | -$48K |
|
222
UGI
UGI
$7.43B
| – | – |
-8,996
| Closed | -$342K |
|
223
UnitedHealth
UNH
$286B
| – | – |
-876
| Closed | -$114K |
|
224
Unum
UNM
$12.6B
| – | – |
-600
| Closed | -$19K |
|
225
Union Pacific
UNP
$131B
| – | – |
-1,692
| Closed | -$132K |
|