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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 18.48%
2 Financials 13.83%
3 Healthcare 13.74%
4 Industrials 13.07%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.18%
+2,020
177
$106K 0.18%
+2,250
178
$104K 0.18%
+5,344
179
$101K 0.17%
1,309
-6,480
180
$98K 0.17%
1,236
-5,155
181
$98K 0.17%
+3,738
182
$98K 0.17%
+8,178
183
$93K 0.16%
9,436
-8,096
184
$91K 0.15%
+3,194
185
$90K 0.15%
+4,958
186
$86K 0.15%
1,987
-2,359
187
$82K 0.14%
+3,044
188
$81K 0.14%
791
-1,696
189
$78K 0.13%
8,280
-4,978
190
$77K 0.13%
+749
191
$75K 0.13%
+698
192
$75K 0.13%
501
-570
193
$64K 0.11%
632
-683
194
$63K 0.11%
1,528
+1,451
195
$62K 0.11%
+1,140
196
$62K 0.11%
+554
197
$61K 0.1%
+737
198
$58K 0.1%
+1,477
199
$55K 0.09%
603
-4,518
200
$55K 0.09%
+744
6 7
8
9 10