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
$43.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$415K
3
+$405K
4
NSC icon
Norfolk Southern
NSC
+$402K
5
WBA
Walgreens Boots Alliance
WBA
+$399K

Top Sells

1
+$559K
2
+$556K
3
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$521K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Technology 12.53%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.35%
5,910
-7,368
127
$151K 0.35%
+6,675
128
$148K 0.34%
2,746
-4,451
129
$147K 0.34%
+3,544
130
$146K 0.34%
+1,273
131
$143K 0.33%
3,964
+2,929
132
$138K 0.32%
5,893
+213
133
$134K 0.31%
2,218
-2,558
134
$133K 0.31%
2,744
+757
135
$131K 0.3%
+3,130
136
$131K 0.3%
+1,099
137
$130K 0.3%
1,365
-375
138
$130K 0.3%
+1,293
139
$129K 0.3%
1,885
-1,460
140
$127K 0.29%
3,305
-6,708
141
$124K 0.29%
736
-1,090
142
$122K 0.28%
3,960
-7,955
143
$121K 0.28%
10,453
+1,017
144
$120K 0.28%
+2,193
145
$120K 0.28%
1,426
-3,287
146
$119K 0.27%
2,030
-4,893
147
$117K 0.27%
722
+221
148
$115K 0.26%
+2,231
149
$115K 0.26%
+2,354
150
$113K 0.26%
+1,784
4 5
6
7 8