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
$38.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$674K
4
EGN
Energen
EGN
+$656K
5
CRI icon
Carter's
CRI
+$653K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.11%
591
-14,185
177
$40K 0.1%
+541
178
$40K 0.1%
+1,058
179
$38K 0.1%
+403
180
$38K 0.1%
+397
181
$38K 0.1%
3,131
-5,784
182
$36K 0.09%
+851
183
$36K 0.09%
+572
184
$35K 0.09%
+447
185
$35K 0.09%
+2,049
186
$34K 0.09%
3,651
-99,390
187
$34K 0.09%
746
-6,174
188
$32K 0.08%
1,640
-6,975
189
$30K 0.08%
+593
190
$28K 0.07%
357
-4,116
191
$28K 0.07%
+323
192
$27K 0.07%
1,627
+592
193
$26K 0.07%
2,016
-13,679
194
$25K 0.06%
+990
195
$25K 0.06%
847
-9,296
196
$23K 0.06%
+204
197
$23K 0.06%
+199
198
$22K 0.06%
+1,555
199
$21K 0.05%
+435
200
$21K 0.05%
+786
6 7
8
9 10