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
$66.2M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.96M
3
+$2.13M
4
VZ icon
Verizon
VZ
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.99M

Top Sells

1
+$782K
2
+$706K
3
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

1 Financials 16.08%
2 Technology 13.96%
3 Healthcare 13.9%
4 Industrials 13.01%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.32%
2,400
+2,077
102
$204K 0.31%
3,833
-2,028
103
$203K 0.31%
3,074
+869
104
$199K 0.3%
+1,782
105
$199K 0.3%
7,367
+7,288
106
$196K 0.3%
8,304
+4,036
107
$195K 0.29%
+1,965
108
$192K 0.29%
6,298
-867
109
$191K 0.29%
3,441
+1,102
110
$190K 0.29%
3,397
-3,113
111
$186K 0.28%
+4,678
112
$185K 0.28%
+3,610
113
$180K 0.27%
3,832
+2,564
114
$174K 0.26%
+1,880
115
$172K 0.26%
3,214
-4,430
116
$171K 0.26%
1,267
-930
117
$165K 0.25%
2,477
+1,072
118
$164K 0.25%
+894
119
$164K 0.25%
1,476
+1,272
120
$163K 0.25%
+4,091
121
$162K 0.24%
1,610
+754
122
$161K 0.24%
+1,831
123
$159K 0.24%
3,760
+1,653
124
$157K 0.24%
+5,034
125
$155K 0.23%
+2,078
3 4
5
6 7