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
$38.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$674K
4
EGN
Energen
EGN
+$656K
5
CRI icon
Carter's
CRI
+$653K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,544
227
– –
-13,955
228
– –
-3,094
229
– –
-20,918
230
– –
-1,535
231
– –
-1,513
232
– –
-22,371
233
– –
-4,759
234
– –
-22,888
235
– –
-9,911
236
– –
-3,200
237
– –
-73
238
– –
-4,429
239
– –
-15,349
240
– –
-10,929
241
– –
-3,504
242
– –
-56,705
243
– –
-4,525
244
– –
-22,758
245
– –
-2,298
246
– –
-7,513
247
– –
-3,186
248
– –
-1,949
249
– –
-5,571
250
– –
-43,307
8 9
10
11 12