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
$38.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$674K
4
EGN
Energen
EGN
+$656K
5
CRI icon
Carter's
CRI
+$653K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 1.06%
7,871
-38
27
$413K 1.06%
3,137
-2,884
28
$410K 1.05%
+5,224
29
$400K 1.03%
+6,216
30
$394K 1.01%
11,978
+10,383
31
$384K 0.99%
+6,510
32
$379K 0.97%
+4,095
33
$357K 0.92%
+12,325
34
$351K 0.9%
+10,725
35
$351K 0.9%
20,543
+8,737
36
$343K 0.88%
32,378
+21,356
37
$342K 0.88%
+10,782
38
$338K 0.87%
7,644
-7,816
39
$338K 0.87%
+4,616
40
$334K 0.86%
8,745
-6,856
41
$329K 0.84%
+2,339
42
$319K 0.82%
1,247
+478
43
$314K 0.81%
7,453
+3,986
44
$300K 0.77%
+8,280
45
$291K 0.75%
11,456
-956
46
$285K 0.73%
+3,391
47
$284K 0.73%
+4,419
48
$280K 0.72%
+2,197
49
$275K 0.71%
+4,454
50
$271K 0.7%
2,424
-1,981
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