IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
This Fund
S&P 500
1 Year Est. Return
+0.4%
AUM
$16.7M
AUM Growth
-$12.3M
(-42%)
Holding
227
Top Buys
| 1 | +$928K | |
| 2 | +$845K | |
| 3 | +$844K | |
| 4 |
GE Aerospace
GE
|
+$663K |
| 5 |
Marriott International
MAR
|
+$633K |
Top Sells
| 1 | +$978K | |
| 2 | +$877K | |
| 3 | +$866K | |
| 4 |
McDonald's
MCD
|
+$839K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$4.71B
| – | – |
-3,446
|
|
||
227
Humana
HUM
$22.1B
| – | – |
-977
|
|