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
$43.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$415K
3
+$405K
4
NSC icon
Norfolk Southern
NSC
+$402K
5
WBA
Walgreens Boots Alliance
WBA
+$399K

Top Sells

1
+$559K
2
+$556K
3
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$521K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Technology 12.53%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.71%
7,798
-1,606
52
$308K 0.71%
+5,340
53
$308K 0.71%
+4,027
54
$305K 0.7%
+6,571
55
$301K 0.69%
2,144
-689
56
$301K 0.69%
+3,777
57
$292K 0.67%
8,604
-3,888
58
$292K 0.67%
28,355
+2,211
59
$290K 0.67%
+3,871
60
$289K 0.67%
+2,572
61
$288K 0.66%
+4,085
62
$287K 0.66%
+3,458
63
$283K 0.65%
6,539
+1,085
64
$282K 0.65%
+4,646
65
$278K 0.64%
13,472
-2,960
66
$277K 0.64%
1,922
+959
67
$274K 0.63%
+2,331
68
$274K 0.63%
8,081
-4,287
69
$273K 0.63%
+2,294
70
$272K 0.63%
+4,358
71
$271K 0.62%
+3,937
72
$271K 0.62%
+11,527
73
$268K 0.62%
1,965
-733
74
$267K 0.61%
+4,445
75
$265K 0.61%
18,391
+3,815
1 2
3
4 5