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
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$738K
4
ABT icon
Abbott
ABT
+$723K
5
DHR icon
Danaher
DHR
+$714K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$905K
4
NUE icon
Nucor
NUE
+$674K
5
VLO icon
Valero Energy
VLO
+$644K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.27%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.19%
+3,700
177
$129K 0.19%
+1,315
178
$127K 0.18%
4,738
+2,809
179
$126K 0.18%
7,106
-1,079
180
$126K 0.18%
+1,126
181
$125K 0.18%
4,884
-15,516
182
$120K 0.17%
+4,900
183
$118K 0.17%
3,033
+2,971
184
$118K 0.17%
+1,832
185
$116K 0.17%
+1,179
186
$113K 0.16%
1,730
+391
187
$109K 0.16%
3,587
+968
188
$108K 0.15%
720
-581
189
$103K 0.15%
1,776
-8,252
190
$102K 0.15%
+4,844
191
$98K 0.14%
+2,854
192
$91K 0.13%
+2,402
193
$83K 0.12%
+1,583
194
$81K 0.12%
+1,643
195
$80K 0.11%
3,302
+2,902
196
$78K 0.11%
+1,637
197
$78K 0.11%
+1,075
198
$78K 0.11%
+2,022
199
$78K 0.11%
+1,678
200
$74K 0.11%
+1,147
6 7
8
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