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
$32.7M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$476K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$323K
2
+$318K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$313K
5
HON icon
Honeywell
HON
+$310K

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.08%
+192
152
$25K 0.08%
920
-380
153
$23K 0.07%
700
154
$22K 0.07%
287
-3,518
155
$21K 0.06%
+339
156
$20K 0.06%
+700
157
$20K 0.06%
654
-620
158
$13K 0.04%
195
-3,126
159
$13K 0.04%
+100
160
$10K 0.03%
+200
161
$10K 0.03%
+100
162
$9K 0.03%
525
-4,268
163
$9K 0.03%
+135
164
$9K 0.03%
+300
165
$8K 0.02%
81
-3,095
166
$8K 0.02%
+9
167
$7K 0.02%
44
-1,551
168
$7K 0.02%
+200
169
$6K 0.02%
200
-600
170
$5K 0.02%
+200
171
$5K 0.02%
125
172
$4K 0.01%
101
173
$3K 0.01%
100
-1,500
174
$3K 0.01%
74
-4,209
175
$2K 0.01%
+360
5 6
7
8 9