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
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$738K
4
ABT icon
Abbott
ABT
+$723K
5
DHR icon
Danaher
DHR
+$714K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$905K
4
NUE icon
Nucor
NUE
+$674K
5
VLO icon
Valero Energy
VLO
+$644K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.27%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.32%
+1,585
127
$222K 0.32%
+9,376
128
$220K 0.32%
1,941
+1,849
129
$218K 0.31%
+1,350
130
$218K 0.31%
5,783
+920
131
$217K 0.31%
+4,180
132
$216K 0.31%
+8,970
133
$216K 0.31%
2,455
+2,410
134
$214K 0.31%
+11,966
135
$213K 0.31%
+1,079
136
$213K 0.31%
+3,032
137
$207K 0.3%
2,550
+893
138
$206K 0.3%
+2,720
139
$206K 0.3%
+3,339
140
$205K 0.29%
2,033
-4,747
141
$204K 0.29%
+17,312
142
$203K 0.29%
+3,323
143
$200K 0.29%
+4,972
144
$194K 0.28%
+4,399
145
$191K 0.27%
1,510
+1,463
146
$188K 0.27%
+12,081
147
$187K 0.27%
+4,062
148
$186K 0.27%
14,872
+5,752
149
$179K 0.26%
4,346
+3,592
150
$175K 0.25%
13,258
+2,777
4 5
6
7 8