IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$845K
3
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

1
+$978K
2
+$877K
3
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
State Street
STT
+$827K

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 Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$85.9B
$868K 5.21%
+16,444
GS icon
2
Goldman Sachs
GS
$251B
$828K 4.97%
+5,199
TEVA icon
3
Teva Pharmaceuticals
TEVA
$37B
$766K 4.6%
+16,171
GE icon
4
GE Aerospace
GE
$343B
$641K 3.85%
+4,445
MAR icon
5
Marriott International
MAR
$88.3B
$604K 3.62%
+8,982
BIDU icon
6
Baidu
BIDU
$40.5B
$543K 3.26%
+2,897
AMAT icon
7
Applied Materials
AMAT
$275B
$506K 3.04%
+17,083
DD icon
8
DuPont de Nemours
DD
$19.1B
$462K 2.77%
10,472
-14,343
AMGN icon
9
Amgen
AMGN
$198B
$437K 2.62%
+2,597
NTES icon
10
NetEase
NTES
$72.2B
$423K 2.54%
+8,675
PAYX icon
11
Paychex
PAYX
$35.3B
$420K 2.52%
+7,309
ADP icon
12
Automatic Data Processing
ADP
$89.7B
$393K 2.36%
+4,445
PM icon
13
Philip Morris
PM
$264B
$373K 2.24%
3,800
-4,906
DHR icon
14
Danaher
DHR
$143B
$365K 2.19%
+5,194
VLO icon
15
Valero Energy
VLO
$69.6B
$344K 2.06%
6,607
-4,366
ANDV
16
DELISTED
Andeavor
ANDV
$313K 1.88%
3,921
+3,825
FISV
17
Fiserv Inc
FISV
$34.2B
$289K 1.73%
+5,462
EXR icon
18
Extra Space Storage
EXR
$31.1B
$276K 1.66%
+3,377
ULTA icon
19
Ulta Beauty
ULTA
$29B
$276K 1.66%
+1,095
MCHP icon
20
Microchip Technology
MCHP
$36.7B
$258K 1.55%
8,694
+6,094
TNL icon
21
Travel + Leisure Co
TNL
$4.71B
$257K 1.54%
+8,089
C icon
22
Citigroup
C
$191B
$243K 1.46%
+5,304
GPN icon
23
Global Payments
GPN
$21.9B
$240K 1.44%
3,331
-2,601
SEIC icon
24
SEI Investments
SEIC
$10B
$222K 1.33%
4,935
+3,541
IP icon
25
International Paper
IP
$21.8B
$220K 1.32%
+4,836
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