IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
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
+$1.03M
2
+$925K
3
+$922K
4
PPL icon
PPL Corp
PPL
+$907K
5
CCL icon
Carnival Corp
CCL
+$869K

Top Sells

1
+$891K
2
+$840K
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 11.39%
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
$12.1B
$457K 1.58%
+17,401
ED icon
27
Consolidated Edison
ED
$40.4B
$456K 1.58%
+5,780
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 1.51%
+2,919
AMP icon
29
Ameriprise Financial
AMP
$41.9B
$429K 1.48%
+5,014
GPN icon
30
Global Payments
GPN
$21B
$422K 1.46%
+5,932
TAP icon
31
Molson Coors Class B
TAP
$8.74B
$336K 1.16%
+3,378
V icon
32
Visa
V
$603B
$314K 1.08%
+4,200
PVH icon
33
PVH
PVH
$3.01B
$294K 1.02%
+3,426
CI icon
34
Cigna
CI
$71.7B
$276K 0.95%
2,222
-2,947
ALV icon
35
Autoliv
ALV
$8.25B
$260K 0.9%
3,183
-1,063
MAN icon
36
ManpowerGroup
MAN
$1.34B
$257K 0.89%
4,305
-637
LEA icon
37
Lear
LEA
$6.08B
$250K 0.86%
+2,449
TRMB icon
38
Trimble
TRMB
$16.6B
$249K 0.86%
+10,337
FIS icon
39
Fidelity National Information Services
FIS
$26.1B
$243K 0.84%
+3,474
BK icon
40
Bank of New York Mellon
BK
$78.8B
$230K 0.79%
6,189
-4,896
CBRE icon
41
CBRE Group
CBRE
$40.2B
$216K 0.75%
+8,517
HSY icon
42
Hershey
HSY
$45.8B
$206K 0.71%
+1,825
GAS
43
DELISTED
AGL Resources Inc
GAS
$195K 0.67%
2,952
-785
NOV icon
44
NOV
NOV
$6.71B
$195K 0.67%
6,059
+3,364
VZ icon
45
Verizon
VZ
$214B
$194K 0.67%
+3,700
FLR icon
46
Fluor
FLR
$6.63B
$187K 0.65%
3,718
+2,576
BBWI icon
47
Bath & Body Works
BBWI
$4.28B
$186K 0.64%
+3,446
TGT icon
48
Target
TGT
$54.2B
$183K 0.63%
+2,626
MSI icon
49
Motorola Solutions
MSI
$76.6B
$178K 0.61%
2,663
-4,520
NCLH icon
50
Norwegian Cruise Line
NCLH
$9.11B
$177K 0.61%
+4,623
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