IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.38%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
30
Reduced
80
Closed
113
Top Buys
| 1 |
Union Pacific
UNP
|
$426K |
| 2 |
Mastercard
MA
|
$415K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$405K |
| 4 |
Norfolk Southern
NSC
|
$402K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Medtronic
MDT
|
$556K |
| 3 |
Philip Morris
PM
|
$554K |
| 4 |
Lockheed Martin
LMT
|
$539K |
| 5 |
Apple
AAPL
|
$521K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.5% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $426K | 0.98% | +3,777 | New | +$426K |
|
|
2
Mastercard
MA
$538B
| $415K | 0.96% | +4,751 | New | +$415K |
|
3
Walt Disney
DIS
$213B
| $406K | 0.93% | 3,849 +3,246 | +538% | +$342K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $405K | 0.93% | +9,051 | New | +$405K |
|
|
5
Norfolk Southern
NSC
$62.8B
| $402K | 0.93% | +3,460 | New | +$402K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $401K | 0.92% | 3,393 +1,376 | +68% | +$163K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.92% | +4,693 | New | +$399K |
|
8
PNC Financial Services
PNC
$81.7B
| $398K | 0.92% | 4,210 +1,215 | +41% | +$115K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $396K | 0.91% | 4,655 +2,786 | +149% | +$237K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.9% | 4,735 -1,007 | -18% | -$83.4K |
|
11
Intel
INTC
$107B
| $390K | 0.9% | 12,357 -1,210 | -9% | -$38.2K |
|
12
UnitedHealth
UNH
$281B
| $388K | 0.89% | 3,245 -1,525 | -32% | -$182K |
|
13
Morgan Stanley
MS
$240B
| $383K | 0.88% | +10,696 | New | +$383K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $383K | 0.88% | +11,295 | New | +$383K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.88% | +5,034 | New | +$383K |
|
16
eBay
EBAY
$41.4B
| $381K | 0.88% | +6,597 | New | +$381K |
|
17
Salesforce
CRM
$245B
| $378K | 0.87% | +5,296 | New | +$378K |
|
18
CSX Corp
CSX
$60.6B
| $378K | 0.87% | 11,314 +8,588 | +315% | +$287K |
|
19
Elevance Health
ELV
$71.8B
| $378K | 0.87% | 2,431 -1,093 | -31% | -$170K |
|
20
Costco
COST
$418B
| $373K | 0.86% | 2,470 +216 | +10% | +$32.6K |
|
21
Western Digital
WDC
$27.9B
| $373K | 0.86% | +3,800 | New | +$373K |
|
22
Kroger
KR
$44.9B
| $372K | 0.86% | 4,873 -3,118 | -39% | -$238K |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $372K | 0.86% | +5,032 | New | +$372K |
|
24
Air Products & Chemicals
APD
$65.5B
| $370K | 0.85% | 2,430 -363 | -13% | -$55.3K |
|
25
Ameriprise Financial
AMP
$48.5B
| $369K | 0.85% | +2,763 | New | +$369K |
|