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 13.33%
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
301
– –
-34
302
– –
-3,449
303
– –
-4,434
304
– –
-1,884
305
– –
-745
306
– –
-42
307
– –
-12,869
308
– –
-100
309
– –
-57
310
– –
-13,631
311
– –
-3,296
312
– –
-14
313
– –
-2,675
314
– –
-3
315
– –
-164
316
– –
-1,800
317
– –
-30
318
– –
-186
319
– –
-100
320
– –
-3,493
321
– –
-1,515
322
– –
-90
323
– –
-20,904
324
– –
-1,926
325
– –
-13,785
10 11 12
13
14