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
$32.7M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$500K
3
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

1
+$323K
2
+$318K
3
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,795
252
– –
-600
253
– –
-400
254
– –
-5,050
255
– –
-3,730
256
– –
-8,800
257
– –
-1,686
258
– –
-2,390
259
– –
-2,552
260
– –
-2,586
261
– –
-200
262
– –
-4,262
263
– –
-106
264
– –
-3,600
265
– –
-3,692
266
– –
-421
7 8 9 10
11