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
$66.2M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.96M
3
+$2.13M
4
VZ icon
Verizon
VZ
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.99M

Top Sells

1
+$782K
2
+$706K
3
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

1 Financials 16.08%
2 Technology 13.96%
3 Healthcare 13.9%
4 Industrials 13.01%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.15%
+1,922
152
$97K 0.15%
6,896
+4,880
153
$96K 0.15%
1,990
-5,881
154
$93K 0.14%
2,184
+1,009
155
$93K 0.14%
1,413
+209
156
$90K 0.14%
+875
157
$88K 0.13%
+4,348
158
$87K 0.13%
+1,158
159
$87K 0.13%
+1,071
160
$86K 0.13%
+929
161
$83K 0.13%
+4,077
162
$81K 0.12%
+1,808
163
$80K 0.12%
+1,934
164
$79K 0.12%
1,164
-1,007
165
$78K 0.12%
+7,978
166
$77K 0.12%
1,814
-1,585
167
$76K 0.11%
980
+439
168
$74K 0.11%
+2,268
169
$72K 0.11%
+3,316
170
$71K 0.11%
+689
171
$70K 0.11%
+740
172
$69K 0.1%
3,170
+1,530
173
$68K 0.1%
+765
174
$64K 0.1%
+4,322
175
$61K 0.09%
+354
5 6
7
8 9