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
$16.7M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$845K
3
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

1
+$978K
2
+$877K
3
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
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
TFX icon
51
Teleflex
TFX
$5.27B
$88K 0.53%
+501
ALB icon
52
Albemarle
ALB
$19.3B
$86K 0.52%
+1,102
CELG
53
DELISTED
Celgene Corp
CELG
$84K 0.5%
+800
EPD icon
54
Enterprise Products Partners
EPD
$80.4B
$82K 0.49%
3,000
-1,386
GILD icon
55
Gilead Sciences
GILD
$180B
$79K 0.47%
+1,000
GM icon
56
General Motors
GM
$71.1B
$79K 0.47%
+2,478
DLR icon
57
Digital Realty Trust
DLR
$62.8B
$77K 0.46%
+764
META icon
58
Meta Platforms (Facebook)
META
$1.67T
$77K 0.46%
+600
CPRI icon
59
Capri Holdings
CPRI
$2.26B
$74K 0.44%
+1,600
EQT icon
60
EQT Corp
EQT
$38.5B
$74K 0.44%
+1,999
GWW icon
61
W.W. Grainger
GWW
$54.4B
$74K 0.44%
+344
VFC icon
62
VF Corp
VFC
$7.32B
$74K 0.44%
1,322
-13,629
MOS icon
63
The Mosaic Company
MOS
$8.34B
$72K 0.43%
+2,631
RRC icon
64
Range Resources
RRC
$9.85B
$72K 0.43%
1,890
-988
WM icon
65
Waste Management
WM
$98.4B
$65K 0.39%
+1,008
J icon
66
Jacobs Solutions
J
$16.2B
$62K 0.37%
1,451
+102
URI icon
67
United Rentals
URI
$53.7B
$62K 0.37%
+800
HAR
68
DELISTED
Harman International Industries
HAR
$61K 0.37%
+734
EXC icon
69
Exelon
EXC
$50.4B
$60K 0.36%
+2,403
STLD icon
70
Steel Dynamics
STLD
$28.3B
$59K 0.35%
2,407
+1,407
KEY icon
71
KeyCorp
KEY
$22.6B
$58K 0.35%
+4,798
CE icon
72
Celanese
CE
$5.76B
$56K 0.34%
+901
OXY icon
73
Occidental Petroleum
OXY
$52.5B
$50K 0.3%
713
-8,322
WHR icon
74
Whirlpool
WHR
$3.88B
$50K 0.3%
300
-701
DVN icon
75
Devon Energy
DVN
$27.6B
$49K 0.29%
+1,200
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3
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