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
$32.7M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$476K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$323K
2
+$318K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$313K
5
HON icon
Honeywell
HON
+$310K

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.84%
5,626
+922
52
$272K 0.83%
6,612
-1,132
53
$259K 0.79%
+4,705
54
$254K 0.78%
2,994
+732
55
$254K 0.78%
1,351
+48
56
$253K 0.77%
2,982
+2,295
57
$248K 0.76%
2,697
+2,301
58
$247K 0.76%
+18,942
59
$244K 0.75%
5,338
+4,838
60
$242K 0.74%
2,202
+100
61
$241K 0.74%
5,421
+767
62
$236K 0.72%
1,275
+500
63
$234K 0.72%
10,687
+7,087
64
$230K 0.7%
8,078
+4,678
65
$229K 0.7%
+6,723
66
$228K 0.7%
+2,663
67
$227K 0.69%
+89
68
$226K 0.69%
1,444
69
$220K 0.67%
2,292
-383
70
$219K 0.67%
4,547
+100
71
$215K 0.66%
+2,643
72
$214K 0.65%
+3,375
73
$213K 0.65%
1,299
-100
74
$211K 0.65%
10,064
-400
75
$211K 0.65%
+4,250
1 2
3
4 5