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
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333
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334
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335
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336
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337
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338
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