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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 18.48%
2 Financials 13.83%
3 Healthcare 13.74%
4 Industrials 13.07%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.5%
+5,136
102
$292K 0.49%
+2,044
103
$289K 0.49%
30,633
+28,552
104
$288K 0.49%
24,721
+7,409
105
$288K 0.49%
+13,917
106
$287K 0.49%
+3,835
107
$285K 0.48%
+1,468
108
$283K 0.48%
2,698
-1,965
109
$279K 0.47%
7,938
+6,304
110
$277K 0.47%
+5,584
111
$277K 0.47%
+14,515
112
$275K 0.47%
+3,465
113
$275K 0.47%
2,995
-2,151
114
$272K 0.46%
+3,132
115
$272K 0.46%
3,352
+1,225
116
$271K 0.46%
+3,867
117
$268K 0.45%
+3,921
118
$258K 0.44%
12,911
+5,805
119
$255K 0.43%
+4,130
120
$254K 0.43%
11,593
-5,725
121
$253K 0.43%
+7,076
122
$249K 0.42%
+3,002
123
$241K 0.41%
3,679
+340
124
$238K 0.4%
5,497
+1,098
125
$235K 0.4%
+3,345
3 4
5
6 7