IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-5.27%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
59
Reduced
39
Closed
118
Top Buys
| 1 |
Electronic Arts
EA
|
$386K |
| 2 |
Skyworks Solutions
SWKS
|
$353K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Mastercard
MA
|
$318K |
| 5 |
Oracle
ORCL
|
$313K |
Top Sells
| 1 |
3M
MMM
|
$338K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$330K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $500K | 1.46% | 22,282 +7,683 | +53% | +$172K |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $388K | 1.13% | 4,019 +3,652 | +995% | +$353K |
|
|
3
Electronic Arts
EA
$43B
| $386K | 1.13% | +5,432 | New | +$386K |
|
4
O'Reilly Automotive
ORLY
$88B
| $348K | 1.01% | 1,429 +1,195 | +511% | +$291K |
|
|
5
CVS Health
CVS
$92.8B
| $341K | 0.99% | +3,297 | New | +$341K |
|
6
Apple
AAPL
$3.45T
| $332K | 0.97% | 2,941 +1,139 | +63% | +$129K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.95% | 3,681 +3,281 | +820% | +$290K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.94% | 3,692 +1,392 | +61% | +$122K |
|
9
Home Depot
HD
$405B
| $320K | 0.93% | 2,832 -307 | -10% | -$34.7K |
|
|
10
Mastercard
MA
$538B
| $318K | 0.93% | +3,594 | New | +$318K |
|
11
Lowe's Companies
LOW
$145B
| $314K | 0.92% | 4,544 -191 | -4% | -$13.2K |
|
|
12
Oracle
ORCL
$635B
| $313K | 0.91% | +8,800 | New | +$313K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $313K | 0.91% | +1,665 | New | +$313K |
|
14
UnitedHealth
UNH
$281B
| $312K | 0.91% | +2,666 | New | +$312K |
|
15
Honeywell
HON
$139B
| $310K | 0.9% | +3,352 | New | +$310K |
|
16
General Dynamics
GD
$87.3B
| $303K | 0.88% | +2,149 | New | +$303K |
|
17
Sherwin-Williams
SHW
$91.2B
| $303K | 0.88% | 1,191 +181 | +18% | +$46K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $301K | 0.88% | 2,616 +1,232 | +89% | +$142K |
|
19
Cigna
CI
$80.3B
| $300K | 0.87% | 2,136 +1,597 | +296% | +$224K |
|
20
Mondelez International
MDLZ
$79.5B
| $297K | 0.87% | +7,046 | New | +$297K |
|
21
American International
AIG
$45.1B
| $296K | 0.86% | +5,302 | New | +$296K |
|
22
Elevance Health
ELV
$71.8B
| $296K | 0.86% | 2,077 +206 | +11% | +$29.4K |
|
23
Pfizer
PFE
$141B
| $293K | 0.85% | 9,500 +2,500 | +36% | +$77.1K |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $293K | 0.85% | 3,149 +2,249 | +250% | +$209K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $292K | 0.85% | +9,123 | New | +$292K |
|