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
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$738K
4
ABT icon
Abbott
ABT
+$723K
5
DHR icon
Danaher
DHR
+$714K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$905K
4
NUE icon
Nucor
NUE
+$674K
5
VLO icon
Valero Energy
VLO
+$644K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.27%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.43%
7,215
-4,644
102
$298K 0.43%
+4,418
103
$290K 0.42%
6,517
-2,317
104
$286K 0.41%
2,769
-1,401
105
$276K 0.4%
9,493
+9,004
106
$274K 0.39%
+6,020
107
$274K 0.39%
20,600
+19,800
108
$270K 0.39%
3,583
+2,631
109
$265K 0.38%
+3,995
110
$262K 0.38%
+3,275
111
$262K 0.38%
+565,360
112
$262K 0.38%
+1,925
113
$260K 0.37%
7,673
+7,599
114
$257K 0.37%
2,824
+1,242
115
$256K 0.37%
+15,394
116
$253K 0.36%
+2,487
117
$251K 0.36%
+8,007
118
$249K 0.36%
+5,533
119
$246K 0.35%
2,317
+1,554
120
$243K 0.35%
+3,110
121
$240K 0.34%
+13,707
122
$230K 0.33%
+3,386
123
$229K 0.33%
+4,441
124
$226K 0.32%
+3,961
125
$224K 0.32%
+2,960
3 4
5
6 7