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
$34.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$353K
3
+$341K
4
MA icon
Mastercard
MA
+$318K
5
ORCL icon
Oracle
ORCL
+$313K

Top Sells

1
+$338K
2
+$330K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.74%
+2,086
52
$253K 0.74%
+1,930
53
$252K 0.73%
3,917
+3,218
54
$252K 0.73%
+1,303
55
$251K 0.73%
+1,595
56
$250K 0.73%
4,345
+780
57
$249K 0.73%
+35,210
58
$247K 0.72%
8,304
+5,304
59
$245K 0.71%
1,481
-42
60
$244K 0.71%
1,205
+677
61
$242K 0.71%
3,204
+1,109
62
$241K 0.7%
+7,945
63
$240K 0.7%
+4,704
64
$240K 0.7%
2,558
+1,563
65
$240K 0.7%
4,869
+3,869
66
$239K 0.7%
3,453
+551
67
$239K 0.7%
+5,922
68
$237K 0.69%
4,283
-314
69
$236K 0.69%
4,484
+1,984
70
$235K 0.69%
+3,321
71
$234K 0.68%
5,600
-316
72
$233K 0.68%
+1,667
73
$230K 0.67%
+2,377
74
$230K 0.67%
2,102
+1,765
75
$230K 0.67%
1,399
+414
1 2
3
4 5