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
$66.2M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.96M
3
+$2.13M
4
VZ icon
Verizon
VZ
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.99M

Top Sells

1
+$782K
2
+$706K
3
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

1 Financials 16.08%
2 Technology 13.96%
3 Healthcare 13.9%
4 Industrials 13.01%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,119
277
– –
-3,303
278
– –
-12,056
279
– –
-608
280
– –
-219
281
– –
-3,407
282
– –
-2,922
283
– –
-1,990
284
– –
-786
285
– –
-1,166
286
– –
-3,137
287
– –
-2,063
288
– –
-18,827
289
– –
-3,391
290
– –
-87
291
– –
-650
292
– –
-7,649
293
– –
-6,639
294
– –
-3,052
295
– –
-10,725
296
– –
-2,030
297
– –
-1,878
298
– –
-5,342
299
– –
-349
300
– –
-437
10 11
12
13 14