IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
1 Year Est. Return
+0.4%
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Holding
259
Top Buys
| 1 | +$978K | |
| 2 | +$879K | |
| 3 | +$877K | |
| 4 |
McDonald's
MCD
|
+$875K |
| 5 |
Philip Morris
PM
|
+$857K |
Top Sells
| 1 | +$891K | |
| 2 | +$881K | |
| 3 | +$792K | |
| 4 |
Wells Fargo
WFC
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$69.9B
| – | – |
-1,604
|
|
||
152
CSX Corp
CSX
$65.2B
| – | – |
-46,710
|
|
||
153
Donaldson
DCI
$10B
| – | – |
-715
|
|
||
154
Deere & Co
DE
$126B
| – | – |
-4,525
|
|
||
155
Dover
DOV
$24.4B
| – | – |
-248
|
|
||
156
Devon Energy
DVN
$21.1B
| – | – |
-9,287
|
|
||
157
eBay
EBAY
$37.4B
| – | – |
-4,600
|
|
||
158
Equifax
EFX
$24.9B
| – | – |
-182
|
|
||
159
Elevance Health
ELV
$69.3B
| – | – |
-5,220
|
|
||
160
Eastman Chemical
EMN
$6.9B
| – | – |
-5,533
|
|
||
161
EOG Resources
EOG
$57.5B
| – | – |
-7,619
|
|
||
162
Expedia Group
EXPE
$31.9B
| – | – |
-4,543
|
|
||
163
Factset
FDS
$9.77B
| – | – |
-115
|
|
||
164
Fiserv
FI
$33.8B
| – | – |
-164
|
|
||
165
Fossil Group
FOSL
$101M
| – | – |
-4,032
|
|
||
166
TechnipFMC
FTI
$17.1B
| – | – |
-4,193
|
|
||
167
Gen Digital
GEN
$15.5B
| – | – |
-3,400
|
|
||
168
Gilead Sciences
GILD
$149B
| – | – |
-2,556
|
|
||
169
Globe Life
GL
$10.4B
| – | – |
-7,157
|
|
||
170
General Motors
GM
$65.1B
| – | – |
-23,254
|
|
||
171
Hanesbrands
HBI
$2.25B
| – | – |
-499
|
|
||
|
HES
172
DELISTED
Hess
HES
| – | – |
-7,641
|
|
||
173
Hologic
HOLX
$16.5B
| – | – |
-7,790
|
|
||
174
H&R Block
HRB
$6.35B
| – | – |
-3,500
|
|
||
175
IBM
IBM
$284B
| – | – |
-5,328
|
|