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
$29M
AUM Growth
-$12.1M
(-29%)
Holding
259
Top Buys
| 1 | +$1.03M | |
| 2 | +$925K | |
| 3 | +$922K | |
| 4 |
PPL Corp
PPL
|
+$907K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$869K |
Top Sells
| 1 | +$891K | |
| 2 | +$840K | |
| 3 | +$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 | 11.39% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SM Energy
SM
$7.72B
| – | – |
-5,356
|
|
||
252
Northrop Grumman
NOC
$77.3B
| – | – |
-2,548
|
|
||
253
NRG Energy
NRG
$27.3B
| – | – |
-8,958
|
|
||
254
Northern Trust
NTRS
$31.5B
| – | – |
-600
|
|
||
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,733
|
|
||
256
CME Group
CME
$93B
| – | – |
-5,559
|
|
||
257
CNX Resources
CNX
$4.75B
| – | – |
-6,582
|
|
||
258
Capital One
COF
$112B
| – | – |
-4,656
|
|
||
259
ConocoPhillips
COP
$143B
| – | – |
-12,790
|
|