IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-1.22%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
–
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 13.28% |
| 4 | Energy | 11.34% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $1.06M | 1.98% |
+10,712
| New | +$1.06M |
|
|
2
Amazon
AMZN
$2.44T
| $1.05M | 1.95% |
+3,803
| New | +$1.05M |
|
|
3
Cisco
CSCO
$274B
| $1.05M | 1.94% |
+42,948
| New | +$1.05M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 1.94% |
+9,222
| New | +$1.04M |
|
|
5
Blackrock
BLK
$175B
| $1.04M | 1.94% |
+4,037
| New | +$1.04M |
|
6
Franklin Resources
BEN
$13.3B
| $1.03M | 1.92% |
+7,565
| New | +$1.03M |
|
7
Deere & Co
DE
$129B
| $1.03M | 1.91% |
+12,571
| New | +$1.03M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 1.9% |
+19,336
| New | +$1.02M |
|
9
Verizon
VZ
$186B
| $978K | 1.82% |
+19,288
| New | +$978K |
|
10
Walt Disney
DIS
$213B
| $950K | 1.77% |
+14,907
| New | +$950K |
|
11
Norfolk Southern
NSC
$62.8B
| $925K | 1.72% |
+12,621
| New | +$925K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $909K | 1.69% |
+26,058
| New | +$909K |
|
13
Bath & Body Works
BBWI
$6.18B
| $888K | 1.65% |
+17,963
| New | +$888K |
|
14
Kohl's
KSS
$1.69B
| $849K | 1.58% |
+16,690
| New | +$849K |
|
15
Eastman Chemical
EMN
$8.08B
| $807K | 1.5% |
+11,395
| New | +$807K |
|
16
Teradata
TDC
$1.98B
| $736K | 1.37% |
+14,668
| New | +$736K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $725K | 1.35% |
+13,724
| New | +$725K |
|
18
F5
FFIV
$18B
| $712K | 1.32% |
+9,693
| New | +$712K |
|
19
Hologic
HOLX
$14.9B
| $698K | 1.3% |
+34,980
| New | +$698K |
|
20
Walmart
WMT
$774B
| $677K | 1.26% |
+9,022
| New | +$677K |
|
21
Goldman Sachs
GS
$226B
| $672K | 1.25% |
+4,410
| New | +$672K |
|
22
Eli Lilly
LLY
$657B
| $666K | 1.24% |
+13,407
| New | +$666K |
|
23
Costco
COST
$418B
| $604K | 1.12% |
+5,421
| New | +$604K |
|
24
American Electric Power
AEP
$59.4B
| $601K | 1.12% |
+13,359
| New | +$601K |
|
25
Devon Energy
DVN
$22.9B
| $598K | 1.11% |
+11,400
| New | +$598K |
|