IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+4.55%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(+53%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
42
Reduced
39
Closed
110
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.84M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Ford
F
|
$1.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $2.45M | 2.98% |
+32,286
| New | +$2.45M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.26M | 2.75% |
+37,284
| New | +$2.26M |
|
3
Eli Lilly
LLY
$657B
| $2.09M | 2.54% |
41,150
+27,743
| +207% | +$1.41M |
|
4
Deere & Co
DE
$129B
| $1.89M | 2.3% |
22,888
+10,317
| +82% | +$853K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $1.84M | 2.23% |
+41,199
| New | +$1.84M |
|
6
Valero Energy
VLO
$47.2B
| $1.69M | 2.05% |
49,325
+42,560
| +629% | +$1.46M |
|
|
7
Cigna
CI
$80.3B
| $1.63M | 1.98% |
+20,918
| New | +$1.63M |
|
|
8
Ford
F
$46.8B
| $1.59M | 1.93% |
+93,016
| New | +$1.59M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $1.54M | 1.87% |
19,452
+15,100
| +347% | +$1.19M |
|
10
Oracle
ORCL
$635B
| $1.49M | 1.81% |
44,723
+43,374
| +3,215% | +$1.44M |
|
11
Gen Digital
GEN
$18.6B
| $1.43M | 1.74% |
56,705
+51,553
| +1,001% | +$1.3M |
|
12
Nike
NKE
$114B
| $1.28M | 1.56% |
+17,382
| New | +$1.28M |
|
13
Lincoln National
LNC
$8.14B
| $1.24M | 1.51% |
+29,283
| New | +$1.24M |
|
14
Charles Schwab
SCHW
$174B
| $1.19M | 1.44% |
+55,962
| New | +$1.19M |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.18M | 1.43% |
10,679
+8,225
| +335% | +$905K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $1.17M | 1.43% |
26,046
+12,322
| +90% | +$555K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 1.3% |
+14,877
| New | +$1.07M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 1.25% |
28,141
+20,497
| +268% | +$748K |
|
19
Abbott
ABT
$231B
| $1.02M | 1.24% |
30,680
+25,137
| +453% | +$836K |
|
20
Emerson Electric
EMR
$74.3B
| $997K | 1.21% |
15,349
+12,101
| +373% | +$786K |
|
21
Intel
INTC
$107B
| $995K | 1.21% |
+43,264
| New | +$995K |
|
22
State Street
STT
$32.6B
| $982K | 1.19% |
14,776
+10,919
| +283% | +$726K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $981K | 1.19% |
37,516
+22,502
| +150% | +$588K |
|
24
DuPont de Nemours
DD
$32.2B
| $945K | 1.15% |
+24,183
| New | +$945K |
|
25
FirstEnergy
FE
$25.2B
| $945K | 1.15% |
25,605
+12,785
| +100% | +$472K |
|