IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
1 Year Est. Return
+0.4%
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Holding
259
Top Buys
| 1 | +$978K | |
| 2 | +$879K | |
| 3 | +$877K | |
| 4 |
McDonald's
MCD
|
+$875K |
| 5 |
Philip Morris
PM
|
+$857K |
Top Sells
| 1 | +$891K | |
| 2 | +$881K | |
| 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
JB Hunt Transport Services
JBHT
$19.5B
| – | – |
-154
|
|
||
252
Jabil
JBL
$26.5B
| – | – |
-9,984
|
|
||
253
Northrop Grumman
NOC
$95.2B
| – | – |
-2,548
|
|
||
254
NRG Energy
NRG
$29.1B
| – | – |
-8,958
|
|
||
255
Northern Trust
NTRS
$27.5B
| – | – |
-600
|
|
||
256
Oracle
ORCL
$549B
| – | – |
-13,438
|
|
||
257
Principal Financial Group
PFG
$19.4B
| – | – |
-900
|
|
||
258
Southern Company
SO
$97.9B
| – | – |
-600
|
|
||
|
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-360
|
|