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
$30.4M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$343K
3
+$332K
4
TGT icon
Target
TGT
+$324K
5
BK icon
Bank of New York Mellon
BK
+$320K

Top Sells

1
+$415K
2
+$401K
3
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Consumer Discretionary 18%
2 Industrials 16.89%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.23%
+1,500
152
$67K 0.22%
3,500
+1,481
153
$66K 0.22%
1,000
-2,937
154
$63K 0.21%
+1,025
155
$62K 0.2%
+1,500
156
$62K 0.2%
+1,342
157
$60K 0.2%
+1,200
158
$59K 0.19%
+699
159
$58K 0.19%
+600
160
$58K 0.19%
1,105
-1,126
161
$55K 0.18%
+975
162
$53K 0.17%
3,510
-3,765
163
$53K 0.17%
998
-2,900
164
$52K 0.17%
+539
165
$51K 0.17%
898
-3,183
166
$51K 0.17%
1,876
-342
167
$51K 0.17%
+1,000
168
$50K 0.16%
+820
169
$46K 0.15%
400
-3,449
170
$45K 0.15%
554
-57
171
$44K 0.14%
+479
172
$43K 0.14%
+1,800
173
$42K 0.14%
+400
174
$42K 0.14%
+800
175
$42K 0.14%
+390
5 6
7
8 9