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
$38.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$674K
4
EGN
Energen
EGN
+$656K
5
CRI icon
Carter's
CRI
+$653K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.16%
1,972
+866
152
$61K 0.16%
+2,063
153
$60K 0.15%
946
-505
154
$60K 0.15%
437
+214
155
$59K 0.15%
+1,268
156
$59K 0.15%
700
-660
157
$55K 0.14%
2,144
-53,818
158
$54K 0.14%
+565
159
$54K 0.14%
+797
160
$52K 0.13%
+650
161
$51K 0.13%
3,303
-28,002
162
$50K 0.13%
457
-3,238
163
$50K 0.13%
+1,998
164
$49K 0.13%
1,658
-3,695
165
$48K 0.12%
+358
166
$47K 0.12%
+567
167
$47K 0.12%
+608
168
$45K 0.12%
+433
169
$44K 0.11%
318
-1,182
170
$44K 0.11%
378
-4,419
171
$44K 0.11%
1,996
172
$44K 0.11%
2,612
-2,703
173
$43K 0.11%
+1,175
174
$42K 0.11%
+800
175
$42K 0.11%
300
-6,033
5 6
7
8 9