IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$343K
3
+$332K
4
TGT icon
Target
TGT
+$324K
5
BK icon
Bank of New York Mellon
BK
+$320K

Top Sells

1
+$415K
2
+$401K
3
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Consumer Discretionary 18%
2 Industrials 16.89%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.71%
2,876
-584
52
$207K 0.68%
1,706
+428
53
$205K 0.67%
+2,524
54
$203K 0.67%
+4,345
55
$203K 0.67%
+3,013
56
$203K 0.67%
5,596
+2,704
57
$202K 0.66%
3,472
-2,727
58
$201K 0.66%
+9,300
59
$201K 0.66%
+1,565
60
$195K 0.64%
2,300
-2,393
61
$194K 0.64%
+7,933
62
$194K 0.64%
+7,049
63
$192K 0.63%
+2,166
64
$190K 0.63%
801
-839
65
$188K 0.62%
2,510
+80
66
$183K 0.6%
+5,700
67
$182K 0.6%
+2,511
68
$182K 0.6%
2,892
-40
69
$177K 0.58%
1,384
-757
70
$174K 0.57%
2,250
-1,835
71
$172K 0.57%
+8,727
72
$170K 0.56%
+2,500
73
$169K 0.56%
+5,257
74
$168K 0.55%
985
+263
75
$168K 0.55%
+2,610
1 2
3
4 5