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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 18.48%
2 Financials 13.83%
3 Healthcare 13.74%
4 Industrials 13.07%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.66%
+9,049
52
$389K 0.66%
+2,909
53
$388K 0.66%
2,149
+1,074
54
$387K 0.66%
+2,833
55
$386K 0.65%
+12,769
56
$384K 0.65%
+3,610
57
$383K 0.65%
14,432
-11,421
58
$380K 0.64%
+3,920
59
$378K 0.64%
29,400
-615
60
$375K 0.63%
+3,077
61
$369K 0.62%
10,882
+6,118
62
$368K 0.62%
+9,404
63
$366K 0.62%
+8,276
64
$366K 0.62%
7,265
+6,102
65
$366K 0.62%
+5,831
66
$365K 0.62%
7,993
+5,971
67
$363K 0.61%
+16,632
68
$363K 0.61%
8,120
+3,800
69
$362K 0.61%
+3,969
70
$362K 0.61%
+2,654
71
$362K 0.61%
7,409
-1,919
72
$361K 0.61%
7,615
-4,300
73
$359K 0.61%
+8,419
74
$357K 0.6%
+7,197
75
$353K 0.6%
+2,845
1 2
3
4 5