IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+122%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
55.92%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $785K | 1.13% | 47,466 +47,376 | +52,640% | +$784K |
|
|
2
General Motors
GM
$55.8B
| $739K | 1.06% | +22,592 | New | +$739K |
|
|
3
Pfizer
PFE
$141B
| $739K | 1.06% | 24,639 +24,609 | +82,030% | +$738K |
|
|
4
Abbott
ABT
$231B
| $723K | 1.04% | +16,616 | New | +$723K |
|
|
5
Danaher
DHR
$147B
| $714K | 1.02% | +9,141 | New | +$714K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $705K | 1.01% | +20,640 | New | +$705K |
|
7
Colgate-Palmolive
CL
$67.9B
| $702K | 1.01% | +10,690 | New | +$702K |
|
8
Truist Financial
TFC
$60.4B
| $688K | 0.99% | +18,294 | New | +$688K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $687K | 0.99% | +5,223 | New | +$687K |
|
10
Chevron
CVX
$324B
| $676K | 0.97% | +5,575 | New | +$676K |
|
11
CVS Health
CVS
$92.8B
| $675K | 0.97% | +8,402 | New | +$675K |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $669K | 0.96% | +4,621 | New | +$669K |
|
13
US Bancorp
USB
$76B
| $663K | 0.95% | 15,633 +9,012 | +136% | +$382K |
|
14
Procter & Gamble
PG
$368B
| $658K | 0.94% | +7,837 | New | +$658K |
|
15
Air Products & Chemicals
APD
$65.5B
| $640K | 0.92% | +4,901 | New | +$640K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $637K | 0.91% | 2,663 -219 | -8% | -$52.4K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $627K | 0.9% | +11,525 | New | +$627K |
|
18
Exelon
EXC
$44.1B
| $626K | 0.9% | 18,440 +18,404 | +51,122% | +$625K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $626K | 0.9% | +16,799 | New | +$626K |
|
|
20
Valero Energy
VLO
$47.2B
| $620K | 0.89% | 13,930 -14,462 | -51% | -$644K |
|
21
Home Depot
HD
$405B
| $617K | 0.88% | +6,726 | New | +$617K |
|
22
Stryker
SYK
$150B
| $616K | 0.88% | 7,539 +7,444 | +7,836% | +$608K |
|
23
Harley-Davidson
HOG
$3.54B
| $602K | 0.86% | +9,760 | New | +$602K |
|
24
Marathon Petroleum
MPC
$54.6B
| $598K | 0.86% | +7,057 | New | +$598K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $581K | 0.83% | 16,015 +6,840 | +75% | +$248K |
|