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
HUM icon
51
Humana
HUM
$30.2B
$174K 0.6%
+977
WHR icon
52
Whirlpool
WHR
$3.84B
$163K 0.56%
+1,001
SCHW icon
53
Charles Schwab
SCHW
$171B
$159K 0.55%
+6,328
GD icon
54
General Dynamics
GD
$91.9B
$153K 0.53%
1,127
-4,598
MAT icon
55
Mattel
MAT
$5.8B
$146K 0.5%
+4,900
HPQ icon
56
HP
HPQ
$24.5B
$135K 0.47%
+11,087
HUN icon
57
Huntsman Corp
HUN
$1.29B
$135K 0.47%
+10,430
USB icon
58
US Bancorp
USB
$72.8B
$132K 0.46%
+3,300
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$130K 0.45%
+1,105
EPD icon
60
Enterprise Products Partners
EPD
$67.1B
$126K 0.44%
+4,386
RRC icon
61
Range Resources
RRC
$8.7B
$124K 0.43%
+2,878
T icon
62
AT&T
T
$175B
$124K 0.43%
+3,840
AIZ icon
63
Assurant
AIZ
$10.9B
$104K 0.36%
1,215
-384
APH icon
64
Amphenol
APH
$169B
$103K 0.36%
+7,116
VYX icon
65
NCR Voyix
VYX
$1.48B
$102K 0.35%
+6,527
MO icon
66
Altria Group
MO
$96.1B
$97K 0.34%
+1,434
CVX icon
67
Chevron
CVX
$306B
$96K 0.33%
+931
IM
68
DELISTED
Ingram Micro
IM
$95K 0.33%
2,731
+2,011
RTN
69
DELISTED
Raytheon Company
RTN
$94K 0.32%
690
-5,186
HBAN icon
70
Huntington Bancshares
HBAN
$24.1B
$93K 0.32%
+10,565
LECO icon
71
Lincoln Electric
LECO
$12.5B
$91K 0.31%
1,564
-4,429
PPG icon
72
PPG Industries
PPG
$21.4B
$91K 0.31%
+918
HD icon
73
Home Depot
HD
$367B
$88K 0.3%
692
-1,590
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$83K 0.29%
+2,414
STJ
75
DELISTED
St Jude Medical
STJ
$77K 0.27%
+996
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