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
$41M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$784K
3
+$771K
4
CELG
Celgene Corp
CELG
+$756K
5
KDP icon
Keurig Dr Pepper
KDP
+$749K

Top Sells

1
+$534K
2
+$476K
3
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
AET
Aetna Inc
AET
+$438K

Sector Composition

1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.84%
+9,118
52
$342K 0.83%
8,996
+4,500
53
$337K 0.82%
3,019
+817
54
$328K 0.8%
5,993
+3,634
55
$326K 0.79%
16,018
+4,083
56
$322K 0.79%
+4,656
57
$320K 0.78%
+10,716
58
$311K 0.76%
+2,211
59
$310K 0.76%
+2,455
60
$305K 0.74%
+11,475
61
$301K 0.73%
2,282
+96
62
$300K 0.73%
+10,185
63
$291K 0.71%
2,312
-1,027
64
$276K 0.67%
7,790
+6
65
$276K 0.67%
+2,807
66
$274K 0.67%
+13,545
67
$247K 0.6%
+2,661
68
$241K 0.59%
+7,086
69
$240K 0.59%
3,737
+3,398
70
$236K 0.58%
+9,287
71
$236K 0.58%
2,556
-1,695
72
$231K 0.56%
+6,323
73
$230K 0.56%
2,747
+1,592
74
$224K 0.55%
5,902
-710
75
$224K 0.55%
4,647
+2,427
1 2
3
4 5