IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
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
+$1.03M
2
+$925K
3
+$922K
4
PPL icon
PPL Corp
PPL
+$907K
5
CCL icon
Carnival Corp
CCL
+$869K

Top Sells

1
+$891K
2
+$840K
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 11.39%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$19.1B
$1.04M 3.58%
24,815
+21,024
MA icon
2
Mastercard
MA
$468B
$978K 3.38%
+10,832
DD
3
DELISTED
Du Pont De Nemours E I
DD
$916K 3.16%
14,561
+8,461
PPL icon
4
PPL Corp
PPL
$29B
$877K 3.03%
+23,823
MCD icon
5
McDonald's
MCD
$236B
$875K 3.02%
+7,384
PM icon
6
Philip Morris
PM
$279B
$857K 2.96%
+8,706
STT icon
7
State Street
STT
$35.3B
$827K 2.86%
16,186
+4,746
CTSH icon
8
Cognizant
CTSH
$31.1B
$811K 2.8%
+14,372
VFC icon
9
VF Corp
VFC
$7.32B
$809K 2.79%
14,951
+12,612
CCL icon
10
Carnival Corp
CCL
$37.6B
$778K 2.69%
+17,722
AMZN icon
11
Amazon
AMZN
$2.35T
$763K 2.64%
+21,300
KO icon
12
Coca-Cola
KO
$331B
$704K 2.43%
+16,022
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$681K 2.35%
25,603
+11,533
OXY icon
14
Occidental Petroleum
OXY
$52.5B
$673K 2.32%
+9,035
HCA icon
15
HCA Healthcare
HCA
$122B
$656K 2.27%
+8,651
NOW icon
16
ServiceNow
NOW
$126B
$631K 2.18%
+48,520
PCAR icon
17
PACCAR
PCAR
$65.7B
$593K 2.05%
+17,688
MCO icon
18
Moody's
MCO
$83.5B
$573K 1.98%
+6,431
VLO icon
19
Valero Energy
VLO
$69.6B
$572K 1.98%
10,973
+135
CRM icon
20
Salesforce
CRM
$189B
$563K 1.94%
+6,799
TRI icon
21
Thomson Reuters
TRI
$46.6B
$520K 1.8%
+11,599
RHT
22
DELISTED
Red Hat Inc
RHT
$488K 1.69%
+6,683
IVZ icon
23
Invesco
IVZ
$11.2B
$484K 1.67%
+20,414
LOW icon
24
Lowe's Companies
LOW
$145B
$469K 1.62%
+5,950
TMO icon
25
Thermo Fisher Scientific
TMO
$193B
$465K 1.61%
3,209
+726
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