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
$41M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$784K
3
+$771K
4
CELG
Celgene Corp
CELG
+$756K
5
KDP icon
Keurig Dr Pepper
KDP
+$749K

Top Sells

1
+$534K
2
+$476K
3
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
AET
Aetna Inc
AET
+$438K

Sector Composition

1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 1.22%
12,790
+11,833
27
$489K 1.19%
4,543
+1,457
28
$487K 1.19%
2,548
+840
29
$454K 1.11%
18,794
+17,194
30
$434K 1.06%
+27,524
31
$431K 1.05%
7,619
+4,713
32
$412K 1%
12,825
+12,300
33
$411K 1%
+11,085
34
$406K 0.99%
2,619
+1,175
35
$406K 0.99%
+17,392
36
$405K 0.99%
+46,710
37
$405K 0.99%
4,942
+1,948
38
$394K 0.96%
14,587
+4,000
39
$392K 0.96%
+14,070
40
$391K 0.95%
+6,100
41
$383K 0.93%
7,157
+6,657
42
$381K 0.93%
+7,641
43
$376K 0.92%
11,788
+5,086
44
$373K 0.91%
5,533
+5,338
45
$373K 0.91%
+9,449
46
$365K 0.89%
4,525
+4,238
47
$360K 0.88%
+15,502
48
$350K 0.85%
+11,284
49
$348K 0.85%
4,246
+3,145
50
$347K 0.85%
+2,483
1
2
3 4 5