IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-2.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
36
Reduced
74
Closed
110
Top Buys
| 1 |
Gilead Sciences
GILD
|
$356K |
| 2 |
3M
MMM
|
$338K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
Mastercard
MA
|
$415K |
| 2 |
CELG
Celgene Corp
CELG
|
$401K |
| 3 |
Walt Disney
DIS
|
$397K |
| 4 |
TWX
Time Warner Inc
TWX
|
$396K |
| 5 |
Intel
INTC
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $356K | 1.17% | +3,040 | New | +$356K |
|
2
Home Depot
HD
$405B
| $348K | 1.14% | 3,139 +1,116 | +55% | +$124K |
|
|
3
3M
MMM
$82.8B
| $338K | 1.11% | +2,136 | New | +$338K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $330K | 1.09% | 4,897 -137 | -3% | -$9.23K |
|
|
5
Target
TGT
$43.6B
| $328K | 1.08% | +4,000 | New | +$328K |
|
|
6
CME Group
CME
$96B
| $326K | 1.07% | +3,391 | New | +$326K |
|
|
7
Qualcomm
QCOM
$173B
| $326K | 1.07% | +5,200 | New | +$326K |
|
8
Bank of New York Mellon
BK
$74.5B
| $324K | 1.07% | +7,500 | New | +$324K |
|
9
Lowe's Companies
LOW
$145B
| $320K | 1.05% | 4,735 +3,398 | +254% | +$230K |
|
10
Kroger
KR
$44.9B
| $316K | 1.04% | 4,319 -554 | -11% | -$40.5K |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | 1.04% | +3,606 | New | +$316K |
|
12
Exelon
EXC
$44.1B
| $314K | 1.03% | +9,400 | New | +$314K |
|
13
Elevance Health
ELV
$71.8B
| $313K | 1.03% | 1,871 -560 | -23% | -$93.7K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $310K | 1.02% | 6,207 +1,832 | +42% | +$91.5K |
|
15
Southwest Airlines
LUV
$17.3B
| $307K | 1.01% | 9,000 +927 | +11% | +$31.6K |
|
16
Cencora
COR
$56.5B
| $305K | 1% | +2,781 | New | +$305K |
|
17
Macy's
M
$3.59B
| $300K | 0.99% | 4,258 +3,717 | +687% | +$262K |
|
18
Humana
HUM
$36.5B
| $299K | 0.98% | 1,550 -481 | -24% | -$92.8K |
|
19
Bath & Body Works
BBWI
$6.18B
| $297K | 0.98% | 3,458 -326 | -9% | -$28K |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $296K | 0.97% | 5,550 -989 | -15% | -$52.7K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $295K | 0.97% | 2,379 +1,280 | +116% | +$159K |
|
22
Baxter International
BAX
$12.7B
| $294K | 0.97% | +4,191 | New | +$294K |
|
23
Blackrock
BLK
$175B
| $290K | 0.95% | 791 -144 | -15% | -$52.8K |
|
24
NiSource
NI
$19.9B
| $289K | 0.95% | +6,035 | New | +$289K |
|
25
Freeport-McMoran
FCX
$63.7B
| $287K | 0.94% | +14,599 | New | +$287K |
|