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
$38.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$674K
4
EGN
Energen
EGN
+$656K
5
CRI icon
Carter's
CRI
+$653K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.28%
1,919
-10,128
102
$107K 0.27%
7,452
+5,679
103
$107K 0.27%
+339
104
$106K 0.27%
1,643
-2,339
105
$105K 0.27%
2,406
-394
106
$102K 0.26%
1,405
-2,077
107
$99K 0.25%
1,084
-6,995
108
$99K 0.25%
+3,407
109
$95K 0.24%
+10,314
110
$95K 0.24%
+3,052
111
$95K 0.24%
1,552
+1,240
112
$94K 0.24%
+1,653
113
$93K 0.24%
+1,639
114
$93K 0.24%
1,280
+1,180
115
$88K 0.23%
+4,268
116
$84K 0.22%
+2,338
117
$82K 0.21%
3,227
-40,037
118
$82K 0.21%
819
+715
119
$81K 0.21%
+1,712
120
$80K 0.21%
762
-4,194
121
$80K 0.21%
+3,554
122
$80K 0.21%
+1,878
123
$80K 0.21%
+2,040
124
$80K 0.21%
+1,127
125
$79K 0.2%
1,482
-14,664
3 4
5
6 7