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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 18.48%
2 Financials 13.83%
3 Healthcare 13.74%
4 Industrials 13.07%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.77%
+11,196
27
$446K 0.76%
+3,524
28
$444K 0.75%
12,368
+11,196
29
$443K 0.75%
9,661
-5,972
30
$440K 0.75%
8,915
-5,898
31
$440K 0.75%
+8,460
32
$439K 0.74%
+14,525
33
$439K 0.74%
21,865
+3,025
34
$432K 0.73%
+6,770
35
$430K 0.73%
+4,560
36
$430K 0.73%
+2,908
37
$427K 0.72%
4,109
+885
38
$427K 0.72%
+12,412
39
$416K 0.7%
+3,253
40
$416K 0.7%
4,561
+2,011
41
$415K 0.7%
+6,923
42
$414K 0.7%
52,340
+43,730
43
$414K 0.7%
+2,232
44
$412K 0.7%
3,019
-2,279
45
$409K 0.69%
3,929
+1,896
46
$401K 0.68%
+5,668
47
$399K 0.68%
+11,915
48
$395K 0.67%
+2,727
49
$394K 0.67%
10,558
+6,858
50
$392K 0.66%
+4,441
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