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
$43.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$415K
3
+$405K
4
NSC icon
Norfolk Southern
NSC
+$402K
5
WBA
Walgreens Boots Alliance
WBA
+$399K

Top Sells

1
+$559K
2
+$556K
3
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$521K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Technology 12.53%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.85%
+3,796
27
$366K 0.84%
+8,073
28
$363K 0.84%
2,031
-696
29
$361K 0.83%
1,640
-87
30
$361K 0.83%
2,008
-224
31
$360K 0.83%
+3,509
32
$357K 0.82%
4,573
-87
33
$356K 0.82%
4,681
+814
34
$355K 0.82%
+6,199
35
$351K 0.81%
935
+914
36
$347K 0.8%
2,158
-750
37
$344K 0.79%
3,520
-1,040
38
$342K 0.79%
+6,338
39
$336K 0.77%
7,246
-1,803
40
$332K 0.76%
+6,267
41
$331K 0.76%
+20,727
42
$329K 0.76%
+4,002
43
$326K 0.75%
4,118
-1,550
44
$325K 0.75%
+3,968
45
$321K 0.74%
3,974
-2,095
46
$318K 0.73%
3,430
-1,370
47
$316K 0.73%
579,320
-77,360
48
$315K 0.73%
+7,618
49
$314K 0.72%
1,610
+142
50
$313K 0.72%
12,774
-3,858
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