IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.08M
4
MCD icon
McDonald's
MCD
+$1.07M
5
DD
Du Pont De Nemours E I
DD
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 13.63%
3 Industrials 13.28%
4 Energy 11.34%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.11%
+1,100
152
$60K 0.11%
+2,696
153
$59K 0.11%
+1,145
154
$58K 0.11%
+3,842
155
$56K 0.1%
+851
156
$54K 0.1%
+1,233
157
$52K 0.1%
+1,712
158
$50K 0.09%
+580
159
$48K 0.09%
+2,594
160
$46K 0.09%
+2,696
161
$44K 0.08%
+1,238
162
$44K 0.08%
+754
163
$41K 0.08%
+1,349
164
$38K 0.07%
+1,589
165
$33K 0.06%
+649
166
$30K 0.06%
+726
167
$30K 0.06%
+401
168
$30K 0.06%
+791
169
$29K 0.05%
+779
170
$28K 0.05%
+2,459
171
$28K 0.05%
+1,518
172
$28K 0.05%
+741
173
$28K 0.05%
+672
174
$28K 0.05%
+3,223
175
$27K 0.05%
+648
4 5 6
7
8