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
$38.9M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$674K
4
EGN
Energen
EGN
+$656K
5
CRI icon
Carter's
CRI
+$653K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.05%
+1,470
202
$20K 0.05%
+871
203
$20K 0.05%
+272
204
$19K 0.05%
+349
205
$18K 0.05%
+353
206
$18K 0.05%
+219
207
$16K 0.04%
182
-2,047
208
$16K 0.04%
638
-2,584
209
$15K 0.04%
300
-40,850
210
$13K 0.03%
261
-13,075
211
$10K 0.03%
300
-25,305
212
$9K 0.02%
102
-246
213
$9K 0.02%
+97
214
$9K 0.02%
+175
215
$7K 0.02%
+200
216
$7K 0.02%
80
-19,372
217
$5K 0.01%
+107
218
$3K 0.01%
79
-16,100
219
$2K 0.01%
87
-857
220
$1K ﹤0.01%
+43
221
– –
-30,680
222
– –
-2,328
223
– –
-11,055
224
– –
-10,329
225
– –
-7,108
7 8
9
10 11