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
$43.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$415K
3
+$405K
4
NSC icon
Norfolk Southern
NSC
+$402K
5
WBA
Walgreens Boots Alliance
WBA
+$399K

Top Sells

1
+$559K
2
+$556K
3
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$521K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Technology 12.53%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.26%
1,112
-3,838
152
$112K 0.26%
+2,124
153
$108K 0.25%
1,925
-5,690
154
$108K 0.25%
+1,725
155
$105K 0.24%
7,275
-22,125
156
$104K 0.24%
1,673
-5,097
157
$103K 0.24%
1,253
+831
158
$103K 0.24%
+1,568
159
$99K 0.23%
1,208
-101
160
$99K 0.23%
1,070
-2,395
161
$99K 0.23%
+1,337
162
$99K 0.23%
+1,868
163
$97K 0.22%
+2,783
164
$97K 0.22%
+2,863
165
$94K 0.22%
790
+158
166
$94K 0.22%
+2,892
167
$86K 0.2%
613
+59
168
$85K 0.2%
3,684
-18,181
169
$83K 0.19%
+553
170
$81K 0.19%
2,227
-12,832
171
$79K 0.18%
+2,426
172
$79K 0.18%
3,474
-10,443
173
$79K 0.18%
+2,264
174
$78K 0.18%
+4,243
175
$76K 0.17%
480
-1,564
5 6
7
8 9