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
SCG
126
DELISTED
Scana
SCG
$1K ﹤0.01%
+11
TSS
127
DELISTED
Total System Services, Inc.
TSS
– –
-780
BCR
128
DELISTED
CR Bard Inc.
BCR
– –
-957
DO
129
DELISTED
Diamond Offshore Drilling
DO
– –
-5,485
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,800
AA icon
131
Alcoa
AA
$9.47B
– –
-4,532
ADM icon
132
Archer Daniels Midland
ADM
$27.2B
– –
-6,323
AGCO icon
133
AGCO
AGCO
$7.78B
– –
-500
AKAM icon
134
Akamai
AKAM
$11.6B
– –
-57
AME icon
135
Ametek
AME
$45.1B
– –
-300
ANSS
136
DELISTED
Ansys
ANSS
– –
-385
ATO icon
137
Atmos Energy
ATO
$28.3B
– –
-81
AYI icon
138
Acuity Brands
AYI
$10.9B
– –
-280
BA icon
139
Boeing
BA
$147B
– –
-2,312
BAC icon
140
Bank of America
BAC
$388B
– –
-50,900
BALL icon
141
Ball Corp
BALL
$13.1B
– –
-2,754
BBY icon
142
Best Buy
BBY
$16.6B
– –
-4,670
BF.B icon
143
Brown-Forman Class B
BF.B
$12.8B
– –
-11,284
BWA icon
144
BorgWarner
BWA
$9.67B
– –
-852
CLX icon
145
Clorox
CLX
$13.1B
– –
-2,455
CMA icon
146
Comerica
CMA
$9.99B
– –
-9,118
CME icon
147
CME Group
CME
$99.8B
– –
-5,559
CNX icon
148
CNX Resources
CNX
$4.75B
– –
-6,582
COF icon
149
Capital One
COF
$138B
– –
-4,656
COP icon
150
ConocoPhillips
COP
$107B
– –
-12,790
4 5
6
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