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
$66.2M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.96M
3
+$2.13M
4
VZ icon
Verizon
VZ
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.99M

Top Sells

1
+$782K
2
+$706K
3
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

1 Financials 16.08%
2 Technology 13.96%
3 Healthcare 13.9%
4 Industrials 13.01%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.23%
4,243
+2,291
127
$150K 0.23%
10,134
+8,664
128
$149K 0.23%
2,104
-831
129
$148K 0.22%
+3,225
130
$147K 0.22%
+3,174
131
$147K 0.22%
+2,109
132
$146K 0.22%
+2,836
133
$146K 0.22%
3,989
-13,588
134
$145K 0.22%
+1,793
135
$145K 0.22%
+11,090
136
$144K 0.22%
+3,513
137
$143K 0.22%
+5,120
138
$138K 0.21%
+4,235
139
$138K 0.21%
+540
140
$133K 0.2%
1,199
+634
141
$133K 0.2%
4,333
-7,645
142
$130K 0.2%
2,436
-991
143
$127K 0.19%
+3,074
144
$118K 0.18%
+916
145
$112K 0.17%
+12,112
146
$112K 0.17%
+7,879
147
$109K 0.16%
+3,714
148
$107K 0.16%
+3,507
149
$106K 0.16%
1,549
+510
150
$100K 0.15%
2,307
+595
4 5
6
7 8