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
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$738K
4
ABT icon
Abbott
ABT
+$723K
5
DHR icon
Danaher
DHR
+$714K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$905K
4
NUE icon
Nucor
NUE
+$674K
5
VLO icon
Valero Energy
VLO
+$644K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.27%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.04%
+1,198
227
$29K 0.04%
2,060
+1,838
228
$29K 0.04%
683
-24,480
229
$25K 0.04%
+720
230
$21K 0.03%
2,081
-1,695
231
$11K 0.02%
+230
232
$11K 0.02%
+144
233
$5K 0.01%
27
-1,886
234
$3K ﹤0.01%
100
+56
235
$3K ﹤0.01%
77
-5,218
236
– –
-466
237
– –
-3,675
238
– –
-48
239
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-100
240
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-3,493
241
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-1,515
242
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-90
243
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-20,904
244
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-65
245
– –
-8,072
246
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-716
247
– –
-45
248
– –
-1,672
249
– –
-1,553
250
– –
-1,693
8 9
10
11 12