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
$66.2M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.96M
3
+$2.13M
4
VZ icon
Verizon
VZ
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.99M

Top Sells

1
+$782K
2
+$706K
3
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

1 Financials 16.08%
2 Technology 13.96%
3 Healthcare 13.9%
4 Industrials 13.01%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.52%
8,962
+7,904
52
$342K 0.52%
+6,561
53
$335K 0.51%
4,235
+2,955
54
$329K 0.5%
+6,237
55
$328K 0.5%
+3,000
56
$326K 0.49%
+26,760
57
$326K 0.49%
2,828
+2,328
58
$324K 0.49%
4,488
+699
59
$323K 0.49%
+8,399
60
$322K 0.49%
+4,261
61
$309K 0.47%
4,363
+2,720
62
$308K 0.47%
+4,396
63
$307K 0.46%
3,422
+3,342
64
$305K 0.46%
+5,713
65
$303K 0.46%
+2,268
66
$301K 0.45%
+7,464
67
$288K 0.44%
+2,468
68
$287K 0.43%
9,040
+2,922
69
$285K 0.43%
+1,186
70
$284K 0.43%
2,019
+1,661
71
$283K 0.43%
+4,807
72
$279K 0.42%
3,053
+2,420
73
$274K 0.41%
18,497
+5,498
74
$272K 0.41%
+10,076
75
$267K 0.4%
10,661
-795
1 2
3
4 5