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
$43.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$415K
3
+$405K
4
NSC icon
Norfolk Southern
NSC
+$402K
5
WBA
Walgreens Boots Alliance
WBA
+$399K

Top Sells

1
+$559K
2
+$556K
3
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$521K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Technology 12.53%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.6%
+3,427
77
$259K 0.6%
6,496
+320
78
$258K 0.59%
+8,061
79
$257K 0.59%
3,891
-239
80
$255K 0.59%
11,094
-14,568
81
$255K 0.59%
+26,391
82
$252K 0.58%
6,315
+2,376
83
$250K 0.58%
+4,081
84
$246K 0.57%
+2,816
85
$244K 0.56%
13,137
-3,423
86
$243K 0.56%
+2,642
87
$240K 0.55%
+3,254
88
$240K 0.55%
4,299
+185
89
$235K 0.54%
+21,169
90
$233K 0.54%
2,482
-650
91
$232K 0.53%
+2,023
92
$232K 0.53%
+3,196
93
$227K 0.52%
2,141
-2,420
94
$224K 0.52%
1,755
+212
95
$224K 0.52%
+4,294
96
$223K 0.51%
2,379
-1,231
97
$223K 0.51%
+2,094
98
$223K 0.51%
4,904
-595
99
$221K 0.51%
+5,471
100
$220K 0.51%
+1,987
2 3
4
5 6