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
OKE icon
126
Oneok
OKE
$42.5B
$5K 0.03%
+100
TKR icon
127
Timken Company
TKR
$5.4B
$4K 0.02%
+138
CIT
128
DELISTED
CIT Group Inc.
CIT
$4K 0.02%
+100
CXT icon
129
Crane NXT
CXT
$3.56B
$3K 0.02%
+132
DE icon
130
Deere & Co
DE
$126B
$3K 0.02%
+40
MLM icon
131
Martin Marietta Materials
MLM
$36.7B
$3K 0.02%
+17
EV
132
DELISTED
Eaton Vance Corp.
EV
$3K 0.02%
+88
TSLA icon
133
Tesla
TSLA
$1.42T
$1K 0.01%
+75
A icon
134
Agilent Technologies
A
$41.3B
– –
-400
ADSK icon
135
Autodesk
ADSK
$62.7B
– –
-725
AIZ icon
136
Assurant
AIZ
$11.3B
– –
-1,215
ALK icon
137
Alaska Air
ALK
$4.83B
– –
-896
AMP icon
138
Ameriprise Financial
AMP
$42.2B
– –
-5,014
AMZN icon
139
Amazon
AMZN
$2.56T
– –
-21,300
APH icon
140
Amphenol
APH
$167B
– –
-7,116
AVY icon
141
Avery Dennison
AVY
$13.4B
– –
-83
BAX icon
142
Baxter International
BAX
$9.2B
– –
-1,185
BBWI icon
143
Bath & Body Works
BBWI
$4.65B
– –
-3,446
BDX icon
144
Becton Dickinson
BDX
$50.3B
– –
-17
BK icon
145
Bank of New York Mellon
BK
$75.3B
– –
-6,189
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-420
CBRE icon
147
CBRE Group
CBRE
$45.1B
– –
-8,517
CCL icon
148
Carnival Corp
CCL
$34.6B
– –
-17,722
CF icon
149
CF Industries
CF
$12.7B
– –
-872
CFR icon
150
Cullen/Frost Bankers
CFR
$7.86B
– –
-60
4 5
6
7 8