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
$32.7M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$476K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$323K
2
+$318K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$313K
5
HON icon
Honeywell
HON
+$310K

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.42%
+2,884
102
$132K 0.4%
+4,029
103
$129K 0.39%
2,359
+2,038
104
$127K 0.39%
2,707
-3,975
105
$122K 0.37%
2,389
106
$119K 0.36%
2,211
-1,696
107
$119K 0.36%
+1,891
108
$116K 0.35%
1,582
+1,510
109
$114K 0.35%
2,593
-1,208
110
$114K 0.35%
772
-1,377
111
$111K 0.34%
3,640
-136
112
$108K 0.33%
141,040
-254,960
113
$106K 0.32%
586
-112
114
$103K 0.32%
+1,511
115
$101K 0.31%
2,300
-1,172
116
$99K 0.3%
+1,170
117
$96K 0.29%
+2,025
118
$93K 0.28%
+1,950
119
$92K 0.28%
2,320
-4,580
120
$90K 0.28%
2,307
121
$89K 0.27%
+1,155
122
$89K 0.27%
2,220
-1,100
123
$87K 0.27%
+1,101
124
$85K 0.26%
+676
125
$83K 0.25%
1,698
+1,100
3 4
5
6 7