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
$41M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$784K
3
+$771K
4
CELG
Celgene Corp
CELG
+$756K
5
KDP icon
Keurig Dr Pepper
KDP
+$749K

Top Sells

1
+$534K
2
+$476K
3
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
AET
Aetna Inc
AET
+$438K

Sector Composition

1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.26%
+2,900
102
$104K 0.25%
+4,532
103
$100K 0.24%
+1,210
104
$94K 0.23%
+2,754
105
$94K 0.23%
+3,500
106
$90K 0.22%
5,356
-8,682
107
$87K 0.21%
+1,020
108
$84K 0.2%
+2,695
109
$83K 0.2%
+4,193
110
$82K 0.2%
+1,989
111
$78K 0.19%
1,256
-4,444
112
$75K 0.18%
+4,100
113
$71K 0.17%
+2,200
114
$67K 0.16%
+631
115
$63K 0.15%
6,582
+6,222
116
$63K 0.15%
4,800
-14,142
117
$62K 0.15%
280
-547
118
$62K 0.15%
+3,400
119
$61K 0.15%
+1,142
120
$60K 0.15%
+2,068
121
$56K 0.14%
+601
122
$55K 0.13%
+5,485
123
$53K 0.13%
247
-339
124
$48K 0.12%
1,337
-8,128
125
$41K 0.1%
+708
3 4
5
6 7