IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+1.57%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$487K |
| 2 |
Boeing
BA
|
$483K |
| 3 |
Halliburton
HAL
|
$476K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$323K |
| 2 |
Mastercard
MA
|
$318K |
| 3 |
Meta Platforms (Facebook)
META
|
$315K |
| 4 |
Oracle
ORCL
|
$313K |
| 5 |
Honeywell
HON
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $534K | 1.63% |
4,623
+3,775
| +445% | +$436K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $487K | 1.49% |
+10,628
| New | +$487K |
|
|
3
Boeing
BA
$177B
| $483K | 1.48% |
+3,339
| New | +$483K |
|
|
4
Halliburton
HAL
$19.4B
| $476K | 1.46% |
+13,249
| New | +$476K |
|
5
Pfizer
PFE
$141B
| $470K | 1.44% |
14,401
+4,901
| +52% | +$160K |
|
6
Lowe's Companies
LOW
$145B
| $448K | 1.37% |
5,856
+1,312
| +29% | +$100K |
|
|
7
Lockheed Martin
LMT
$106B
| $444K | 1.36% |
+2,052
| New | +$444K |
|
8
Gilead Sciences
GILD
$140B
| $434K | 1.33% |
4,251
+2,842
| +202% | +$290K |
|
9
Costco
COST
$418B
| $430K | 1.32% |
+2,654
| New | +$430K |
|
10
Freeport-McMoran
FCX
$63.7B
| $429K | 1.31% |
45,711
+23,429
| +105% | +$220K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $422K | 1.29% |
3,967
+1,351
| +52% | +$144K |
|
12
Nike
NKE
$114B
| $421K | 1.29% |
+8,739
| New | +$421K |
|
13
Cigna
CI
$80.3B
| $417K | 1.28% |
3,012
+876
| +41% | +$121K |
|
14
Under Armour
UAA
$2.14B
| $417K | 1.28% |
4,699
+2,022
| +76% | +$179K |
|
15
Electronic Arts
EA
$43B
| $413K | 1.26% |
5,929
+497
| +9% | +$34.6K |
|
16
CME Group
CME
$96B
| $398K | 1.22% |
+4,313
| New | +$398K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $392K | 1.2% |
+3,787
| New | +$392K |
|
18
Expedia Group
EXPE
$26.6B
| $388K | 1.19% |
3,086
+1,000
| +48% | +$126K |
|
19
Edwards Lifesciences
EW
$47.8B
| $377K | 1.15% |
+4,700
| New | +$377K |
|
20
Stryker
SYK
$150B
| $376K | 1.15% |
+4,002
| New | +$376K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $365K | 1.12% |
12,576
+3,876
| +45% | +$112K |
|
22
Advance Auto Parts
AAP
$3.66B
| $361K | 1.1% |
2,397
+1,150
| +92% | +$173K |
|
23
UnitedHealth
UNH
$281B
| $356K | 1.09% |
3,064
+398
| +15% | +$46.2K |
|
24
Apple
AAPL
$3.45T
| $349K | 1.07% |
3,290
+349
| +12% | +$37K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $346K | 1.06% |
6,887
+5,219
| +313% | +$262K |
|