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
26
$465K 0.7%
+9,954
27
$460K 0.7%
9,791
+8,197
28
$458K 0.69%
3,852
+3,319
29
$443K 0.67%
+5,282
30
$439K 0.66%
3,884
+3,427
31
$431K 0.65%
15,735
+13,591
32
$423K 0.64%
+11,830
33
$415K 0.63%
+18,305
34
$414K 0.63%
+12,266
35
$406K 0.61%
3,015
+2,697
36
$401K 0.61%
9,099
+4,416
37
$396K 0.6%
+4,730
38
$396K 0.6%
+10,008
39
$388K 0.59%
+5,631
40
$385K 0.58%
+10,080
41
$382K 0.58%
22,560
-31,280
42
$376K 0.57%
+13,244
43
$370K 0.56%
3,772
+3,670
44
$368K 0.56%
+3,344
45
$367K 0.55%
6,671
+5,824
46
$365K 0.55%
+8,978
47
$364K 0.55%
+2,216
48
$361K 0.55%
7,379
+5,878
49
$351K 0.53%
7,452
-3,838
50
$350K 0.53%
10,322
+3,896
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