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
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$738K
4
ABT icon
Abbott
ABT
+$723K
5
DHR icon
Danaher
DHR
+$714K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$905K
4
NUE icon
Nucor
NUE
+$674K
5
VLO icon
Valero Energy
VLO
+$644K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.27%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.6%
5,039
+3,986
77
$413K 0.59%
6,391
+6,332
78
$400K 0.57%
+18,840
79
$393K 0.56%
+4,197
80
$389K 0.56%
3,472
+1,810
81
$388K 0.56%
+4,929
82
$384K 0.55%
+13,229
83
$376K 0.54%
+4,530
84
$366K 0.52%
7,740
+7,707
85
$358K 0.51%
+6,169
86
$358K 0.51%
5,119
+2,922
87
$357K 0.51%
+3,909
88
$355K 0.51%
4,742
+4,617
89
$353K 0.51%
2,786
+2,395
90
$349K 0.5%
8,896
+8,852
91
$343K 0.49%
5,181
-3,198
92
$340K 0.49%
22,553
+22,453
93
$338K 0.48%
+11,970
94
$326K 0.47%
+6,936
95
$326K 0.47%
+3,314
96
$317K 0.45%
7,092
+2,827
97
$310K 0.44%
+6,083
98
$304K 0.44%
+30,015
99
$302K 0.43%
+7,027
100
$300K 0.43%
+3,224
2 3
4
5 6