IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-2.62%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(+25%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98
Top Buys
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Wells Fargo
WFC
|
$784K |
| 3 |
IBM
IBM
|
$771K |
| 4 |
CELG
Celgene Corp
CELG
|
$756K |
| 5 |
Keurig Dr Pepper
KDP
|
$749K |
Top Sells
| 1 |
Walt Disney
DIS
|
$534K |
| 2 |
Halliburton
HAL
|
$476K |
| 3 |
Lowe's Companies
LOW
|
$448K |
| 4 |
Lockheed Martin
LMT
|
$444K |
| 5 |
AET
Aetna Inc
AET
|
$438K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $891K | 2.17% | +17,791 | New | +$891K |
|
2
Pfizer
PFE
$141B
| $804K | 1.96% | 27,102 +12,701 | +88% | +$377K |
|
3
Nike
NKE
$114B
| $792K | 1.93% | 12,820 +4,081 | +47% | +$252K |
|
|
4
Wells Fargo
WFC
$263B
| $784K | 1.91% | +16,988 | New | +$784K |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $776K | 1.89% | 8,567 +8,267 | +2,756% | +$749K |
|
|
6
IBM
IBM
$227B
| $771K | 1.88% | +5,094 | New | +$771K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $756K | 1.84% | +7,738 | New | +$756K |
|
8
General Dynamics
GD
$87.3B
| $749K | 1.83% | 5,725 +4,953 | +642% | +$648K |
|
9
Las Vegas Sands
LVS
$39.6B
| $733K | 1.79% | +14,124 | New | +$733K |
|
10
Elevance Health
ELV
$71.8B
| $727K | 1.77% | +5,220 | New | +$727K |
|
11
General Motors
GM
$55.8B
| $718K | 1.75% | +23,254 | New | +$718K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $714K | 1.74% | 5,876 +5,200 | +769% | +$632K |
|
13
Cigna
CI
$80.3B
| $713K | 1.74% | 5,169 +2,157 | +72% | +$298K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $699K | 1.7% | +13,560 | New | +$699K |
|
15
Bank of America
BAC
$376B
| $689K | 1.68% | +50,900 | New | +$689K |
|
16
Valero Energy
VLO
$47.2B
| $682K | 1.66% | 10,838 +10,101 | +1,371% | +$636K |
|
17
State Street
STT
$32.6B
| $671K | 1.64% | +11,440 | New | +$671K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $655K | 1.6% | +7,403 | New | +$655K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $629K | 1.53% | +8,151 | New | +$629K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $607K | 1.48% | 11,927 +1,299 | +12% | +$66.1K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $574K | 1.4% | +12,307 | New | +$574K |
|
22
JPMorgan Chase
JPM
$829B
| $564K | 1.38% | +9,605 | New | +$564K |
|
23
Oracle
ORCL
$635B
| $547K | 1.33% | +13,438 | New | +$547K |
|
24
CME Group
CME
$96B
| $528K | 1.29% | 5,559 +1,246 | +29% | +$118K |
|
25
Motorola Solutions
MSI
$78.7B
| $516K | 1.26% | +7,183 | New | +$516K |
|