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
$43.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$415K
3
+$405K
4
NSC icon
Norfolk Southern
NSC
+$402K
5
WBA
Walgreens Boots Alliance
WBA
+$399K

Top Sells

1
+$559K
2
+$556K
3
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$521K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Technology 12.53%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.17%
+961
177
$75K 0.17%
852
-1,893
178
$74K 0.17%
3,867
-1,477
179
$73K 0.17%
+3,414
180
$69K 0.16%
3,392
-11,123
181
$66K 0.15%
3,677
-9,234
182
$65K 0.15%
+595
183
$64K 0.15%
+2,626
184
$59K 0.14%
+2,641
185
$58K 0.13%
+3,023
186
$54K 0.12%
547
-4,134
187
$52K 0.12%
+623
188
$50K 0.12%
+2,128
189
$50K 0.12%
+611
190
$50K 0.12%
997
-6,519
191
$48K 0.11%
706
-3,459
192
$47K 0.11%
+756
193
$47K 0.11%
+611
194
$46K 0.11%
2,437
-18,261
195
$44K 0.1%
+2,694
196
$44K 0.1%
1,277
-200
197
$44K 0.1%
2,555
-9,120
198
$43K 0.1%
+545
199
$42K 0.1%
2,019
-3,532
200
$42K 0.1%
+275
6 7
8
9 10