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
$34.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$353K
3
+$341K
4
MA icon
Mastercard
MA
+$318K
5
ORCL icon
Oracle
ORCL
+$313K

Top Sells

1
+$338K
2
+$330K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.67%
3,870
+3,358
77
$226K 0.66%
+1,444
78
$226K 0.66%
4,262
-856
79
$225K 0.66%
+8,700
80
$223K 0.65%
3,013
+1,891
81
$222K 0.65%
+7,084
82
$221K 0.64%
3,088
+196
83
$220K 0.64%
6,662
+186
84
$220K 0.64%
+6,787
85
$220K 0.64%
+10,464
86
$216K 0.63%
+2,392
87
$215K 0.63%
+1,247
88
$214K 0.62%
+4,447
89
$213K 0.62%
+4,654
90
$212K 0.62%
396,000
+168,680
91
$211K 0.62%
+4,597
92
$207K 0.6%
+3,907
93
$206K 0.6%
+4,579
94
$200K 0.58%
+2,586
95
$200K 0.58%
1,680
+1,400
96
$197K 0.57%
+3,612
97
$197K 0.57%
+4,000
98
$195K 0.57%
+1,241
99
$193K 0.56%
+6,071
100
$192K 0.56%
+1,962
2 3
4
5 6