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
$41M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$784K
3
+$771K
4
CELG
Celgene Corp
CELG
+$756K
5
KDP icon
Keurig Dr Pepper
KDP
+$749K

Top Sells

1
+$534K
2
+$476K
3
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
AET
Aetna Inc
AET
+$438K

Sector Composition

1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.5%
7,205
+7,105
77
$194K 0.47%
9,984
+9,784
78
$184K 0.45%
1,055
+1,011
79
$182K 0.44%
4,035
-1,386
80
$181K 0.44%
2,085
+380
81
$180K 0.44%
8,246
-2,441
82
$179K 0.44%
957
-318
83
$177K 0.43%
+4,032
84
$175K 0.43%
11,616
+9,296
85
$173K 0.42%
+10,630
86
$162K 0.4%
+1,586
87
$148K 0.36%
4,670
+2,070
88
$147K 0.36%
2,522
-1,728
89
$147K 0.36%
+2,339
90
$141K 0.34%
+3,578
91
$140K 0.34%
+1,604
92
$138K 0.34%
2,895
+11
93
$136K 0.33%
4,668
-9,432
94
$134K 0.33%
+2,802
95
$132K 0.32%
1,599
-1,064
96
$132K 0.32%
+1,692
97
$130K 0.32%
2,733
+708
98
$114K 0.28%
876
-2,188
99
$111K 0.27%
+8,958
100
$110K 0.27%
+4,600
2 3
4
5 6