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
$34.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$353K
3
+$341K
4
MA icon
Mastercard
MA
+$318K
5
ORCL icon
Oracle
ORCL
+$313K

Top Sells

1
+$338K
2
+$330K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.56%
2,262
+1,783
102
$190K 0.55%
2,712
+713
103
$186K 0.54%
+1,600
104
$185K 0.54%
+2,960
105
$185K 0.54%
+1,064
106
$184K 0.54%
5,096
-500
107
$182K 0.53%
+3,801
108
$178K 0.52%
6,871
-2,768
109
$176K 0.51%
3,571
+3,350
110
$175K 0.51%
2,974
+2,627
111
$168K 0.49%
3,600
-600
112
$166K 0.48%
+4,508
113
$166K 0.48%
2,567
+534
114
$165K 0.48%
+2,833
115
$164K 0.48%
6,400
+1,900
116
$160K 0.47%
2,446
+641
117
$160K 0.47%
3,281
+2,988
118
$156K 0.45%
13,906
+600
119
$154K 0.45%
3,500
-1,697
120
$149K 0.43%
1,471
+1,081
121
$144K 0.42%
+775
122
$143K 0.42%
4,380
+600
123
$138K 0.4%
10,720
+9,736
124
$138K 0.4%
1,409
-1,631
125
$137K 0.4%
+2,537
3 4
5
6 7