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

Top Buys

1
+$5.19M
2
+$3.17M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

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 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-36,169
302
– –
-6,039
303
– –
-608
304
– –
-219
305
– –
-1,166
306
– –
-3,137
307
– –
-2,063
308
– –
-3,391
309
– –
-89
310
– –
-650
311
– –
-7,649
312
– –
-6,639
313
– –
-3,052
314
– –
-2,030
315
– –
-97
316
– –
-3,131
317
– –
-12,671
318
– –
-2,040
319
– –
-8,658
320
– –
-4,451
321
– –
-1,996
322
– –
-593
323
– –
-1,127
324
– –
-32,378
325
– –
-1,653
10 11 12
13
14