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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 18.48%
2 Financials 13.83%
3 Healthcare 13.74%
4 Industrials 13.07%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.3%
+1,543
152
$175K 0.3%
+3,018
153
$175K 0.3%
+1,395
154
$174K 0.29%
1,793
-2,116
155
$169K 0.29%
+3,216
156
$167K 0.28%
+1,229
157
$164K 0.28%
3,988
+3,268
158
$164K 0.28%
3,930
-12,869
159
$161K 0.27%
1,869
-851
160
$160K 0.27%
+3,939
161
$158K 0.27%
+3,369
162
$156K 0.26%
+2,787
163
$150K 0.25%
2,594
+1,782
164
$149K 0.25%
+1,740
165
$148K 0.25%
5,680
-12,457
166
$147K 0.25%
2,588
-7,526
167
$146K 0.25%
963
+243
168
$145K 0.25%
2,384
+259
169
$141K 0.24%
546
+297
170
$141K 0.24%
2,742
-777
171
$140K 0.24%
4,191
-6,549
172
$140K 0.24%
896
-689
173
$139K 0.24%
869
+565
174
$128K 0.22%
+5,551
175
$122K 0.21%
9,292
-5,580
5 6
7
8 9