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
$43.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$415K
3
+$405K
4
NSC icon
Norfolk Southern
NSC
+$402K
5
WBA
Walgreens Boots Alliance
WBA
+$399K

Top Sells

1
+$559K
2
+$556K
3
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$521K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Technology 12.53%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.49%
9,941
-1,652
102
$211K 0.49%
+7,795
103
$210K 0.48%
+1,210
104
$208K 0.48%
12,041
-5,548
105
$208K 0.48%
4,107
-2,176
106
$208K 0.48%
+2,820
107
$206K 0.47%
+4,375
108
$199K 0.46%
26,250
-26,090
109
$197K 0.45%
1,452
-1,202
110
$195K 0.45%
+2,430
111
$195K 0.45%
+11,736
112
$191K 0.44%
3,898
-3,246
113
$187K 0.43%
20,336
-10,297
114
$185K 0.43%
1,942
+149
115
$183K 0.42%
2,932
+2,055
116
$178K 0.41%
1,713
-2,728
117
$173K 0.4%
+1,278
118
$170K 0.39%
+2,261
119
$168K 0.39%
+4,004
120
$167K 0.38%
3,065
+1,925
121
$162K 0.37%
+3,104
122
$161K 0.37%
5,016
-6,718
123
$159K 0.37%
5,214
+1,023
124
$159K 0.37%
4,122
-4,154
125
$159K 0.37%
+1,255
3 4
5
6 7