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
$32.7M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$476K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$323K
2
+$318K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$313K
5
HON icon
Honeywell
HON
+$310K

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 1.06%
+17,979
27
$343K 1.05%
5,648
+967
28
$341K 1.04%
3,905
+1,338
29
$341K 1.04%
5,700
+3,163
30
$334K 1.02%
11,935
+3,400
31
$332K 1.02%
2,334
+853
32
$331K 1.01%
+14,156
33
$331K 1.01%
6,787
+2,208
34
$325K 0.99%
+9,337
35
$321K 0.98%
1,708
+27
36
$320K 0.98%
10,544
+2,240
37
$314K 0.96%
+7,717
38
$313K 0.96%
5,977
+2,696
39
$312K 0.95%
+14,038
40
$308K 0.94%
7,784
+1,862
41
$302K 0.92%
4,996
+1,384
42
$298K 0.91%
1,889
+648
43
$293K 0.9%
16,410
-5,025
44
$293K 0.9%
7,630
-1,493
45
$292K 0.89%
2,186
-646
46
$292K 0.89%
2,063
-86
47
$292K 0.89%
2,478
+548
48
$291K 0.89%
7,888
+1,101
49
$290K 0.89%
+4,964
50
$281K 0.86%
10,587
+6,587
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