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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 18.48%
2 Financials 13.83%
3 Healthcare 13.74%
4 Industrials 13.07%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.6%
+4,800
77
$349K 0.59%
26,472
-10,970
78
$349K 0.59%
+1,727
79
$344K 0.58%
+12,492
80
$344K 0.58%
+10,013
81
$343K 0.58%
+13,278
82
$339K 0.57%
7,144
-596
83
$337K 0.57%
+6,602
84
$335K 0.57%
+7,516
85
$333K 0.56%
3,118
-354
86
$332K 0.56%
656,680
+91,320
87
$326K 0.55%
+16,432
88
$324K 0.55%
5,123
+2,870
89
$324K 0.55%
4,776
+246
90
$323K 0.55%
7,039
-9,577
91
$322K 0.55%
2,254
+744
92
$322K 0.55%
+7,635
93
$322K 0.55%
20,698
-7,960
94
$316K 0.54%
4,165
+1,055
95
$315K 0.53%
+6,283
96
$312K 0.53%
4,713
+1,390
97
$310K 0.52%
+1,826
98
$303K 0.51%
16,560
+2,853
99
$299K 0.51%
17,589
+7,776
100
$293K 0.5%
2,149
+1,776
2 3
4
5 6