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
$38.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$674K
4
EGN
Energen
EGN
+$656K
5
CRI icon
Carter's
CRI
+$653K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.5%
+4,315
77
$189K 0.49%
4,683
+2,655
78
$188K 0.48%
6,498
+5,504
79
$187K 0.48%
+5,440
80
$186K 0.48%
+11,255
81
$184K 0.47%
+3,404
82
$181K 0.46%
+4,585
83
$178K 0.46%
+2,030
84
$175K 0.45%
+3,785
85
$173K 0.44%
+5,861
86
$168K 0.43%
2,171
+2,156
87
$162K 0.42%
1,990
-30,296
88
$160K 0.41%
3,608
-11,058
89
$158K 0.41%
+3,137
90
$155K 0.4%
3,399
-15,385
91
$149K 0.38%
+2,205
92
$141K 0.36%
+2,922
93
$136K 0.35%
+2,989
94
$129K 0.33%
6,677
-4,960
95
$126K 0.32%
+1,860
96
$122K 0.31%
+2,203
97
$121K 0.31%
+3,603
98
$121K 0.31%
+6,473
99
$120K 0.31%
2,017
-2,779
100
$115K 0.3%
+2,207
2 3
4
5 6