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
DVN icon
76
Devon Energy
DVN
$20.6B
$49K 0.29%
+1,200
ERIC icon
77
Ericsson
ERIC
$32.5B
$48K 0.29%
+6,800
HBAN icon
78
Huntington Bancshares
HBAN
$24.1B
$44K 0.26%
4,600
-5,965
MAC icon
79
Macerich
MAC
$4.46B
$41K 0.25%
+470
NEM icon
80
Newmont
NEM
$90.1B
$40K 0.24%
1,017
+617
ALV icon
81
Autoliv
ALV
$9.11B
$38K 0.23%
505
-2,678
APA icon
82
APA Corp
APA
$8.42B
$38K 0.23%
+600
TJX icon
83
TJX Companies
TJX
$160B
$37K 0.22%
+1,000
STJ
84
DELISTED
St Jude Medical
STJ
$37K 0.22%
484
-512
LECO icon
85
Lincoln Electric
LECO
$12.5B
$35K 0.21%
602
-962
MCD icon
86
McDonald's
MCD
$213B
$35K 0.21%
300
-7,084
WMB icon
87
Williams Companies
WMB
$70.8B
$31K 0.19%
+1,000
FIS icon
88
Fidelity National Information Services
FIS
$33.5B
$28K 0.17%
357
-3,117
O icon
89
Realty Income
O
$51.8B
$28K 0.17%
+411
RTX icon
90
RTX Corp
RTX
$235B
$28K 0.17%
+442
SWKS icon
91
Skyworks Solutions
SWKS
$10.5B
$28K 0.17%
+380
CHTR icon
92
Charter Communications
CHTR
$28.2B
$27K 0.16%
+100
WCC icon
93
WESCO International
WCC
$12.5B
$26K 0.16%
+454
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$25K 0.15%
+2,079
HUN icon
95
Huntsman Corp
HUN
$1.29B
$24K 0.14%
1,600
-8,830
PSX icon
96
Phillips 66
PSX
$55.7B
$24K 0.14%
+300
LEA icon
97
Lear
LEA
$5.62B
$22K 0.13%
200
-2,249
LVS icon
98
Las Vegas Sands
LVS
$42.5B
$22K 0.13%
+396
WSM icon
99
Williams-Sonoma
WSM
$23.4B
$22K 0.13%
+860
HLT icon
100
Hilton Worldwide
HLT
$61.7B
$21K 0.13%
+300
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4
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