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
$29M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$879K
3
+$877K
4
MCD icon
McDonald's
MCD
+$875K
5
PM icon
Philip Morris
PM
+$857K

Top Sells

1
+$891K
2
+$881K
3
+$792K
4
WFC icon
Wells Fargo
WFC
+$784K
5
KDP icon
Keurig Dr Pepper
KDP
+$776K

Sector Composition

1 Consumer Discretionary 19.07%
2 Financials 15.79%
3 Technology 11.4%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.1B
$457K 1.58%
+17,401
ED icon
27
Consolidated Edison
ED
$35B
$456K 1.58%
+5,780
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 1.51%
+2,919
AMP icon
29
Ameriprise Financial
AMP
$42.5B
$429K 1.48%
+5,014
GPN icon
30
Global Payments
GPN
$18.1B
$422K 1.46%
+5,932
TAP icon
31
Molson Coors Class B
TAP
$8.71B
$336K 1.16%
+3,378
V icon
32
Visa
V
$651B
$314K 1.08%
+4,200
PVH icon
33
PVH
PVH
$3.66B
$294K 1.02%
+3,426
CI icon
34
Cigna
CI
$68.5B
$276K 0.95%
2,222
-2,947
ALV icon
35
Autoliv
ALV
$9.11B
$260K 0.9%
3,183
-1,063
MAN icon
36
ManpowerGroup
MAN
$1.32B
$257K 0.89%
4,305
-637
LEA icon
37
Lear
LEA
$5.62B
$250K 0.86%
+2,449
TRMB icon
38
Trimble
TRMB
$18.8B
$249K 0.86%
+10,337
FIS icon
39
Fidelity National Information Services
FIS
$33.5B
$243K 0.84%
+3,474
BK icon
40
Bank of New York Mellon
BK
$75.6B
$230K 0.79%
6,189
-4,896
CBRE icon
41
CBRE Group
CBRE
$44.6B
$216K 0.75%
+8,517
HSY icon
42
Hershey
HSY
$34B
$206K 0.71%
+1,825
NOV icon
43
NOV
NOV
$5.61B
$195K 0.67%
6,059
+3,364
GAS
44
DELISTED
AGL Resources Inc
GAS
$195K 0.67%
2,952
-785
VZ icon
45
Verizon
VZ
$168B
$194K 0.67%
+3,700
FLR icon
46
Fluor
FLR
$7.21B
$187K 0.65%
3,718
+2,576
BBWI icon
47
Bath & Body Works
BBWI
$4.67B
$186K 0.64%
+3,446
TGT icon
48
Target
TGT
$40.5B
$183K 0.63%
+2,626
MSI icon
49
Motorola Solutions
MSI
$64.8B
$178K 0.61%
2,663
-4,520
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.3B
$177K 0.61%
+4,623
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