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
$34.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$347K
3
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

1
+$338K
2
+$330K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,289
252
– –
-2,511
253
– –
-126
254
– –
-4,000
255
– –
-3,830
256
– –
-1,000
257
– –
-3,564
258
– –
-4,400
259
– –
-2,694
260
– –
-3,200
261
– –
-2,379
262
– –
-8,727
263
– –
-700
264
– –
-920
265
– –
-2,711
266
– –
-1,800
267
– –
-6,278
268
– –
-2,505
269
– –
-1,272
270
– –
-3,520
271
– –
-398
272
– –
-2,335
273
– –
-1,774
274
– –
-2,968
275
– –
-600
9 10
11
12 13