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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 18.48%
2 Financials 13.83%
3 Healthcare 13.74%
4 Industrials 13.07%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.4%
+6,176
127
$234K 0.4%
+5,499
128
$233K 0.39%
+6,687
129
$233K 0.39%
+5,454
130
$230K 0.39%
15,863
-6,690
131
$229K 0.39%
4,304
-4,776
132
$227K 0.38%
+2,745
133
$227K 0.38%
+3,096
134
$227K 0.38%
+2,017
135
$226K 0.38%
2,340
-4,015
136
$224K 0.38%
+3,001
137
$224K 0.38%
1,645
-280
138
$218K 0.37%
+11,006
139
$216K 0.37%
5,499
-12,795
140
$215K 0.36%
+4,114
141
$209K 0.35%
+3,053
142
$204K 0.35%
+2,295
143
$201K 0.34%
14,576
-6,024
144
$200K 0.34%
+7,287
145
$199K 0.34%
+1,316
146
$199K 0.34%
2,842
-2,277
147
$184K 0.31%
+2,474
148
$184K 0.31%
2,754
+2,524
149
$183K 0.31%
4,141
-1,879
150
$180K 0.3%
+11,675
4 5
6
7 8