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
$32.7M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$476K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$323K
2
+$318K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$313K
5
HON icon
Honeywell
HON
+$310K

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.63%
6,702
+302
77
$204K 0.62%
3,155
+67
78
$204K 0.62%
2,121
-437
79
$202K 0.62%
+2,077
80
$191K 0.58%
+5,900
81
$190K 0.58%
1,523
-157
82
$181K 0.55%
827
-378
83
$181K 0.55%
+2,906
84
$181K 0.55%
3,848
+3,648
85
$180K 0.55%
2,208
-1,811
86
$176K 0.54%
+1,705
87
$175K 0.54%
1,954
-2,391
88
$172K 0.53%
9,036
+6,636
89
$171K 0.52%
1,353
+876
90
$165K 0.5%
+10,595
91
$163K 0.5%
+16,083
92
$163K 0.5%
2,875
+1,063
93
$162K 0.5%
4,496
-600
94
$156K 0.48%
13,906
95
$148K 0.45%
1,507
-1,790
96
$148K 0.45%
+3,955
97
$143K 0.44%
4,380
98
$142K 0.43%
3,112
-3,098
99
$141K 0.43%
1,080
-1,219
100
$138K 0.42%
+7,600
2 3
4
5 6