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
$32.7M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$476K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$323K
2
+$318K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$313K
5
HON icon
Honeywell
HON
+$310K

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.24%
+2,600
127
$76K 0.23%
+1,103
128
$75K 0.23%
+1,468
129
$69K 0.21%
+1,800
130
$68K 0.21%
654
-3,027
131
$66K 0.2%
6,200
+5,000
132
$66K 0.2%
627
-1,750
133
$65K 0.2%
+1,606
134
$65K 0.2%
+1,400
135
$64K 0.2%
1,390
+90
136
$50K 0.15%
1,206
137
$50K 0.15%
+500
138
$50K 0.15%
1,600
-2,600
139
$47K 0.14%
+737
140
$45K 0.14%
791
-2,662
141
$45K 0.14%
+957
142
$45K 0.14%
+1,171
143
$42K 0.13%
+2,320
144
$41K 0.13%
420
-1,972
145
$36K 0.11%
1,266
-5,605
146
$34K 0.1%
581
+386
147
$30K 0.09%
168
-1,497
148
$29K 0.09%
500
+200
149
$28K 0.09%
393
-3,180
150
$26K 0.08%
300
-2,904
4 5
6
7 8