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
$38.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$674K
4
EGN
Energen
EGN
+$656K
5
CRI icon
Carter's
CRI
+$653K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.68%
+3,789
52
$261K 0.67%
13,737
+11,806
53
$256K 0.66%
2,196
-2,005
54
$252K 0.65%
4,451
-21,595
55
$251K 0.64%
+6,600
56
$240K 0.62%
5,529
-2,443
57
$237K 0.61%
+3,128
58
$233K 0.6%
+10,036
59
$224K 0.58%
12,999
-21,285
60
$224K 0.58%
6,930
+6,830
61
$224K 0.58%
4,309
-24,974
62
$220K 0.56%
+2,701
63
$218K 0.56%
+2,935
64
$216K 0.55%
3,792
-2,999
65
$214K 0.55%
+3,851
66
$209K 0.54%
12,671
+2,313
67
$207K 0.53%
+3,341
68
$204K 0.52%
+5,743
69
$203K 0.52%
+6,118
70
$202K 0.52%
6,426
+3,472
71
$201K 0.52%
7,165
-16,734
72
$199K 0.51%
+12,136
73
$199K 0.51%
3,245
+1,304
74
$197K 0.51%
+3,427
75
$196K 0.5%
+2,110
1 2
3
4 5