IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-0.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(-29%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| 1 |
Mastercard
MA
|
$978K |
| 2 |
DuPont de Nemours
DD
|
$879K |
| 3 |
PPL Corp
PPL
|
$877K |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Philip Morris
PM
|
$857K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$891K |
| 2 |
Pfizer
PFE
|
$882K |
| 3 |
Nike
NKE
|
$792K |
| 4 |
Wells Fargo
WFC
|
$784K |
| 5 |
Keurig Dr Pepper
KDP
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.4% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $1.04M | 3.58% | 20,947 +17,747 | +555% | +$879K |
|
|
2
Mastercard
MA
$538B
| $978K | 3.38% | +10,832 | New | +$978K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $916K | 3.16% | 14,561 +8,461 | +139% | +$532K |
|
|
4
PPL Corp
PPL
$27B
| $877K | 3.03% | +23,823 | New | +$877K |
|
|
5
McDonald's
MCD
$224B
| $875K | 3.02% | +7,384 | New | +$875K |
|
|
6
Philip Morris
PM
$260B
| $857K | 2.96% | +8,706 | New | +$857K |
|
7
State Street
STT
$32.6B
| $827K | 2.86% | 16,186 +4,746 | +41% | +$242K |
|
8
Cognizant
CTSH
$35.3B
| $811K | 2.8% | +14,372 | New | +$811K |
|
9
VF Corp
VFC
$5.91B
| $809K | 2.79% | 14,078 +11,876 | +539% | +$682K |
|
10
Carnival Corp
CCL
$43.2B
| $778K | 2.69% | +17,722 | New | +$778K |
|
11
Amazon
AMZN
$2.44T
| $763K | 2.64% | +1,065 | New | +$763K |
|
12
Coca-Cola
KO
$297B
| $704K | 2.43% | +16,022 | New | +$704K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $681K | 2.35% | 25,603 +11,533 | +82% | +$307K |
|
14
Occidental Petroleum
OXY
$46.9B
| $673K | 2.32% | +9,035 | New | +$673K |
|
15
HCA Healthcare
HCA
$94.5B
| $656K | 2.27% | +8,651 | New | +$656K |
|
16
ServiceNow
NOW
$190B
| $631K | 2.18% | +9,704 | New | +$631K |
|
17
PACCAR
PCAR
$52.5B
| $593K | 2.05% | +11,792 | New | +$593K |
|
18
Moody's
MCO
$91.4B
| $573K | 1.98% | +6,431 | New | +$573K |
|
19
Valero Energy
VLO
$47.2B
| $572K | 1.98% | 10,973 +135 | +1% | +$7.04K |
|
20
Salesforce
CRM
$245B
| $563K | 1.94% | +6,799 | New | +$563K |
|
21
Thomson Reuters
TRI
$80B
| $520K | 1.8% | +13,253 | New | +$520K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $488K | 1.69% | +6,683 | New | +$488K |
|
23
Invesco
IVZ
$9.76B
| $484K | 1.67% | +20,414 | New | +$484K |
|
24
Lowe's Companies
LOW
$145B
| $469K | 1.62% | +5,950 | New | +$469K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $465K | 1.61% | 3,209 +726 | +29% | +$105K |
|