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
$34.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$353K
3
+$341K
4
MA icon
Mastercard
MA
+$318K
5
ORCL icon
Oracle
ORCL
+$313K

Top Sells

1
+$338K
2
+$330K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.85%
3,625
+1,101
27
$290K 0.85%
+4,696
28
$290K 0.85%
+6,682
29
$290K 0.85%
5,520
-30
30
$287K 0.84%
+2,198
31
$287K 0.84%
6,900
+3,132
32
$286K 0.83%
7,744
-894
33
$285K 0.83%
+3,176
34
$282K 0.82%
+5,050
35
$281K 0.82%
+4,793
36
$280K 0.82%
+3,805
37
$280K 0.82%
1,542
-8
38
$279K 0.81%
+2,299
39
$273K 0.8%
+1,681
40
$269K 0.78%
+2,675
41
$269K 0.78%
8,535
-6,824
42
$269K 0.78%
+2,149
43
$268K 0.78%
+4,681
44
$268K 0.78%
+5,392
45
$266K 0.78%
+6,210
46
$265K 0.77%
+10,500
47
$265K 0.77%
+2,390
48
$257K 0.75%
3,861
+2,821
49
$254K 0.74%
7,795
+79
50
$253K 0.74%
2,581
-200
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