IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
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
+$868K
2
+$828K
3
+$766K
4
GE icon
GE Aerospace
GE
+$641K
5
MAR icon
Marriott International
MAR
+$604K

Top Sells

1
+$978K
2
+$877K
3
+$851K
4
STT icon
State Street
STT
+$827K
5
MCD icon
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 Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$95.6B
$868K 5.21%
+16,444
GS icon
2
Goldman Sachs
GS
$293B
$828K 4.97%
+5,199
TEVA icon
3
Teva Pharmaceuticals
TEVA
$37.1B
$766K 4.6%
+16,171
GE icon
4
GE Aerospace
GE
$337B
$641K 3.85%
+4,445
MAR icon
5
Marriott International
MAR
$87.4B
$604K 3.62%
+8,982
BIDU icon
6
Baidu
BIDU
$51.4B
$543K 3.26%
+2,897
AMAT icon
7
Applied Materials
AMAT
$253B
$506K 3.04%
+17,083
DD icon
8
DuPont de Nemours
DD
$18.2B
$462K 2.77%
10,472
-14,343
AMGN icon
9
Amgen
AMGN
$178B
$437K 2.62%
+2,597
NTES icon
10
NetEase
NTES
$86.2B
$423K 2.54%
+8,675
PAYX icon
11
Paychex
PAYX
$39.7B
$420K 2.52%
+7,309
ADP icon
12
Automatic Data Processing
ADP
$105B
$393K 2.36%
+4,445
PM icon
13
Philip Morris
PM
$269B
$373K 2.24%
3,800
-4,906
DHR icon
14
Danaher
DHR
$169B
$365K 2.19%
+5,194
VLO icon
15
Valero Energy
VLO
$56.3B
$344K 2.06%
6,607
-4,366
ANDV
16
DELISTED
Andeavor
ANDV
$313K 1.88%
3,921
+3,825
FISV
17
Fiserv Inc
FISV
$35.9B
$289K 1.73%
+5,462
EXR icon
18
Extra Space Storage
EXR
$31.2B
$276K 1.66%
+3,377
ULTA icon
19
Ulta Beauty
ULTA
$29.5B
$276K 1.66%
+1,095
MCHP icon
20
Microchip Technology
MCHP
$40.2B
$258K 1.55%
8,694
+6,094
TNL icon
21
Travel + Leisure Co
TNL
$4.73B
$257K 1.54%
+8,089
C icon
22
Citigroup
C
$205B
$243K 1.46%
+5,304
GPN icon
23
Global Payments
GPN
$21B
$240K 1.44%
3,331
-2,601
SEIC icon
24
SEI Investments
SEIC
$10.6B
$222K 1.33%
4,935
+3,541
IP icon
25
International Paper
IP
$23.1B
$220K 1.32%
+4,836
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