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
$38.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$674K
4
EGN
Energen
EGN
+$656K
5
CRI icon
Carter's
CRI
+$653K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.2%
1,952
-4,104
127
$79K 0.2%
+3,075
128
$78K 0.2%
+1,119
129
$77K 0.2%
856
-905
130
$77K 0.2%
+6,039
131
$77K 0.2%
2,107
-940
132
$76K 0.2%
+1,594
133
$76K 0.2%
+416
134
$75K 0.19%
+2,958
135
$75K 0.19%
+1,204
136
$73K 0.19%
837
+735
137
$72K 0.18%
+503
138
$72K 0.18%
1,327
-13,313
139
$71K 0.18%
+533
140
$70K 0.18%
1,525
+1,396
141
$69K 0.18%
+1,039
142
$69K 0.18%
2,884
-311
143
$68K 0.17%
1,190
-446
144
$67K 0.17%
500
-2,935
145
$66K 0.17%
+633
146
$65K 0.17%
1,166
-4,509
147
$64K 0.16%
3,025
-23,433
148
$63K 0.16%
1,349
-5,640
149
$63K 0.16%
892
-452
150
$63K 0.16%
+1,501
4 5
6
7 8