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
$34.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$353K
3
+$341K
4
MA icon
Mastercard
MA
+$318K
5
ORCL icon
Oracle
ORCL
+$313K

Top Sells

1
+$338K
2
+$330K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.07%
+700
177
$22K 0.06%
421
-1,140
178
$22K 0.06%
420
-685
179
$21K 0.06%
+300
180
$20K 0.06%
321
-1,300
181
$19K 0.06%
+800
182
$19K 0.06%
+185
183
$19K 0.06%
+358
184
$17K 0.05%
+1,200
185
$17K 0.05%
+213
186
$17K 0.05%
+300
187
$12K 0.04%
195
-625
188
$11K 0.03%
200
-44
189
$10K 0.03%
500
+200
190
$10K 0.03%
+800
191
$9K 0.03%
+200
192
$8K 0.02%
+200
193
$8K 0.02%
+114
194
$7K 0.02%
72
-1,634
195
$7K 0.02%
106
-1,593
196
$6K 0.02%
+84
197
$5K 0.01%
+125
198
$5K 0.01%
271
-3,429
199
$4K 0.01%
101
-300
200
$1K ﹤0.01%
20
-1,856
6 7
8
9 10