IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.39%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
(-42%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Top Buys
| 1 |
Nike
NKE
|
$868K |
| 2 |
Goldman Sachs
GS
|
$828K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$766K |
| 4 |
GE Aerospace
GE
|
$641K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$604K |
Top Sells
| 1 |
Mastercard
MA
|
$978K |
| 2 |
PPL Corp
PPL
|
$877K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$851K |
| 4 |
State Street
STT
|
$827K |
| 5 |
McDonald's
MCD
|
$826K |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $868K | 5.21% |
+16,444
| New | +$868K |
|
|
2
Goldman Sachs
GS
$226B
| $828K | 4.97% |
+5,199
| New | +$828K |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $766K | 4.6% |
+16,171
| New | +$766K |
|
|
4
GE Aerospace
GE
$292B
| $641K | 3.85% |
+21,300
| New | +$641K |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $604K | 3.62% |
+8,982
| New | +$604K |
|
6
Baidu
BIDU
$32.8B
| $543K | 3.26% |
+2,897
| New | +$543K |
|
7
Applied Materials
AMAT
$128B
| $506K | 3.04% |
+17,083
| New | +$506K |
|
8
DuPont de Nemours
DD
$32.2B
| $462K | 2.77% |
8,840
-12,107
| -58% | -$633K |
|
9
Amgen
AMGN
$155B
| $437K | 2.62% |
+2,597
| New | +$437K |
|
10
NetEase
NTES
$86.2B
| $423K | 2.54% |
+1,735
| New | +$423K |
|
11
Paychex
PAYX
$50.2B
| $420K | 2.52% |
+7,309
| New | +$420K |
|
12
Automatic Data Processing
ADP
$123B
| $393K | 2.36% |
+4,445
| New | +$393K |
|
13
Philip Morris
PM
$260B
| $373K | 2.24% |
3,800
-4,906
| -56% | -$482K |
|
14
Danaher
DHR
$147B
| $365K | 2.19% |
+4,605
| New | +$365K |
|
15
Valero Energy
VLO
$47.2B
| $344K | 2.06% |
6,607
-4,366
| -40% | -$227K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $313K | 1.88% |
3,921
+3,825
| +3,984% | +$305K |
|
17
Fiserv
FI
$75.1B
| $289K | 1.73% |
+2,731
| New | +$289K |
|
18
Extra Space Storage
EXR
$30.5B
| $276K | 1.66% |
+3,377
| New | +$276K |
|
19
Ulta Beauty
ULTA
$22.1B
| $276K | 1.66% |
+1,095
| New | +$276K |
|
20
Microchip Technology
MCHP
$35.1B
| $258K | 1.55% |
4,347
+3,047
| +234% | +$181K |
|
21
Travel + Leisure Co
TNL
$4.11B
| $257K | 1.54% |
+3,652
| New | +$257K |
|
22
Citigroup
C
$178B
| $243K | 1.46% |
+5,304
| New | +$243K |
|
23
Global Payments
GPN
$21.5B
| $240K | 1.44% |
3,331
-2,601
| -44% | -$187K |
|
24
SEI Investments
SEIC
$10.9B
| $222K | 1.33% |
4,935
+3,541
| +254% | +$159K |
|
25
International Paper
IP
$26.2B
| $220K | 1.32% |
+4,580
| New | +$220K |
|