IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+8.4%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
44
Reduced
51
Closed
140
Top Buys
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Philip Morris
PM
|
$554K |
| 3 |
Lockheed Martin
LMT
|
$539K |
| 4 |
United Parcel Service
UPS
|
$517K |
| 5 |
Kroger
KR
|
$510K |
Top Sells
| 1 |
Ford
F
|
$785K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$739K |
| 4 |
Danaher
DHR
|
$714K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$705K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $559K | 0.95% |
+11,645
| New | +$559K |
|
2
Medtronic
MDT
$119B
| $556K | 0.94% |
7,522
-588
| -7% | -$43.5K |
|
|
3
Philip Morris
PM
$260B
| $554K | 0.94% |
+6,748
| New | +$554K |
|
4
Mondelez International
MDLZ
$79.5B
| $546K | 0.92% |
15,059
+12,205
| +428% | +$443K |
|
|
5
Lockheed Martin
LMT
$106B
| $539K | 0.91% |
+2,862
| New | +$539K |
|
|
6
United Parcel Service
UPS
$74.1B
| $517K | 0.88% |
+4,681
| New | +$517K |
|
|
7
Kroger
KR
$44.9B
| $510K | 0.86% |
+7,991
| New | +$510K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $505K | 0.86% |
+7,803
| New | +$505K |
|
9
Apple
AAPL
$3.45T
| $504K | 0.85% |
+4,462
| New | +$504K |
|
10
Intel
INTC
$107B
| $497K | 0.84% |
+13,567
| New | +$497K |
|
11
Sysco
SYY
$38.5B
| $492K | 0.83% |
+12,124
| New | +$492K |
|
12
Wells Fargo
WFC
$263B
| $492K | 0.83% |
+8,427
| New | +$492K |
|
13
HP
HPQ
$26.7B
| $489K | 0.83% |
+11,873
| New | +$489K |
|
14
AbbVie
ABBV
$372B
| $488K | 0.83% |
7,369
+1,200
| +19% | +$79.5K |
|
15
UnitedHealth
UNH
$281B
| $485K | 0.82% |
4,770
+3,011
| +171% | +$306K |
|
16
Monster Beverage
MNST
$60.9B
| $475K | 0.8% |
+4,277
| New | +$475K |
|
17
Moody's
MCO
$91.4B
| $471K | 0.8% |
+4,950
| New | +$471K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $469K | 0.79% |
6,069
+3,037
| +100% | +$235K |
|
19
PepsiCo
PEP
$204B
| $469K | 0.79% |
4,966
+769
| +18% | +$72.6K |
|
20
Cardinal Health
CAH
$35.5B
| $461K | 0.78% |
5,749
+2,166
| +60% | +$174K |
|
21
Marsh & McLennan
MMC
$101B
| $458K | 0.78% |
+7,892
| New | +$458K |
|
22
Alcoa
AA
$8.33B
| $457K | 0.77% |
+28,197
| New | +$457K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $455K | 0.77% |
5,742
+813
| +16% | +$64.4K |
|
24
PACCAR
PCAR
$52.5B
| $455K | 0.77% |
+6,572
| New | +$455K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $455K | 0.77% |
4,660
-524
| -10% | -$51.2K |
|