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

Top Buys

1
+$868K
2
+$828K
3
+$766K
4
GE icon
GE Aerospace
GE
+$641K
5
MAR icon
Marriott International
MAR
+$604K

Top Sells

1
+$978K
2
+$877K
3
+$851K
4
STT icon
State Street
STT
+$827K
5
MCD icon
McDonald's
MCD
+$826K

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
$4.8B
$88K 0.53%
+501
ALB icon
52
Albemarle
ALB
$10.7B
$86K 0.52%
+1,102
CELG
53
DELISTED
Celgene Corp
CELG
$84K 0.5%
+800
EPD icon
54
Enterprise Products Partners
EPD
$67.1B
$82K 0.49%
3,000
-1,386
GILD icon
55
Gilead Sciences
GILD
$153B
$79K 0.47%
+1,000
GM icon
56
General Motors
GM
$64.2B
$79K 0.47%
+2,478
DLR icon
57
Digital Realty Trust
DLR
$57.8B
$77K 0.46%
+764
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$77K 0.46%
+600
CPRI icon
59
Capri Holdings
CPRI
$2.56B
$74K 0.44%
+1,600
EQT icon
60
EQT Corp
EQT
$35.1B
$74K 0.44%
+1,999
GWW icon
61
W.W. Grainger
GWW
$45.3B
$74K 0.44%
+344
VFC icon
62
VF Corp
VFC
$5.57B
$74K 0.44%
1,322
-13,629
MOS icon
63
The Mosaic Company
MOS
$7.91B
$72K 0.43%
+2,631
RRC icon
64
Range Resources
RRC
$8.7B
$72K 0.43%
1,890
-988
WM icon
65
Waste Management
WM
$80.4B
$65K 0.39%
+1,008
J icon
66
Jacobs Solutions
J
$18.3B
$62K 0.37%
1,451
+102
URI icon
67
United Rentals
URI
$53.8B
$62K 0.37%
+800
HAR
68
DELISTED
Harman International Industries
HAR
$61K 0.37%
+734
EXC icon
69
Exelon
EXC
$46.1B
$60K 0.36%
+2,403
STLD icon
70
Steel Dynamics
STLD
$22.3B
$59K 0.35%
2,407
+1,407
KEY icon
71
KeyCorp
KEY
$19.2B
$58K 0.35%
+4,798
CE icon
72
Celanese
CE
$3.95B
$56K 0.34%
+901
OXY icon
73
Occidental Petroleum
OXY
$39.7B
$50K 0.3%
713
-8,322
WHR icon
74
Whirlpool
WHR
$3.84B
$50K 0.3%
300
-701
CRI icon
75
Carter's
CRI
$1.13B
$49K 0.29%
+501
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3
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