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
$66.2M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.96M
3
+$2.13M
4
VZ icon
Verizon
VZ
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.99M

Top Sells

1
+$782K
2
+$706K
3
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

1 Financials 16.08%
2 Technology 13.96%
3 Healthcare 13.9%
4 Industrials 13.01%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.4%
+1,134
77
$263K 0.4%
+3,417
78
$259K 0.39%
+3,701
79
$258K 0.39%
12,203
+9,319
80
$254K 0.38%
4,426
+2,874
81
$249K 0.38%
3,770
+1,753
82
$244K 0.37%
+7,208
83
$243K 0.37%
9,393
+8,522
84
$243K 0.37%
2,335
-366
85
$243K 0.37%
+3,929
86
$242K 0.37%
1,781
+1,278
87
$240K 0.36%
3,749
+2,559
88
$239K 0.36%
2,069
-127
89
$237K 0.36%
+27,068
90
$228K 0.34%
4,113
+1,910
91
$227K 0.34%
4,905
+1,564
92
$227K 0.34%
2,113
+1,710
93
$225K 0.34%
9,574
+3,101
94
$225K 0.34%
+11,710
95
$223K 0.34%
+7,184
96
$221K 0.33%
5,073
+4,966
97
$219K 0.33%
+12,940
98
$217K 0.33%
+4,566
99
$214K 0.32%
+2,353
100
$213K 0.32%
4,330
+2,411
2 3
4
5 6