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
$66.2M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.96M
3
+$2.13M
4
VZ icon
Verizon
VZ
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.99M

Top Sells

1
+$782K
2
+$706K
3
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.09%
+712
177
$57K 0.09%
3,475
+863
178
$55K 0.08%
+1,335
179
$53K 0.08%
+854
180
$52K 0.08%
+3,054
181
$51K 0.08%
+486
182
$51K 0.08%
5,657
-4,657
183
$50K 0.08%
+689
184
$49K 0.07%
993
+558
185
$48K 0.07%
759
-5,457
186
$48K 0.07%
958
-3,351
187
$47K 0.07%
443
-376
188
$42K 0.06%
630
-6,057
189
$40K 0.06%
+1,305
190
$39K 0.06%
535
-357
191
$38K 0.06%
566
-25
192
$35K 0.05%
+700
193
$34K 0.05%
+1,320
194
$31K 0.05%
1,055
-1,970
195
$28K 0.04%
605
-3,710
196
$26K 0.04%
+584
197
$25K 0.04%
500
-1,707
198
$23K 0.03%
1,640
+85
199
$22K 0.03%
566
+366
200
$21K 0.03%
+400
6 7
8
9 10