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
$34.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$353K
3
+$341K
4
MA icon
Mastercard
MA
+$318K
5
ORCL icon
Oracle
ORCL
+$313K

Top Sells

1
+$338K
2
+$330K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.17%
+1,600
152
$59K 0.17%
+695
153
$57K 0.17%
+477
154
$57K 0.17%
687
-1,248
155
$51K 0.15%
1,003
-2,994
156
$51K 0.15%
1,041
-558
157
$51K 0.15%
2,552
-2,900
158
$50K 0.15%
1,206
+330
159
$50K 0.15%
+1,600
160
$48K 0.14%
+1,274
161
$45K 0.13%
+2,400
162
$42K 0.12%
418
+100
163
$38K 0.11%
2,271
-6,636
164
$38K 0.11%
4,166
-5,200
165
$36K 0.11%
+396
166
$35K 0.1%
1,300
-200
167
$32K 0.09%
598
-400
168
$29K 0.08%
+999
169
$27K 0.08%
400
+279
170
$27K 0.08%
+690
171
$25K 0.07%
600
-200
172
$24K 0.07%
+213
173
$24K 0.07%
+499
174
$23K 0.07%
+800
175
$23K 0.07%
+500
5 6
7
8 9