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
$66.2M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.96M
3
+$2.13M
4
VZ icon
Verizon
VZ
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.99M

Top Sells

1
+$782K
2
+$706K
3
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

1 Financials 16.08%
2 Technology 13.96%
3 Healthcare 13.9%
4 Industrials 13.01%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.03%
300
+28
202
$19K 0.03%
+754
203
$19K 0.03%
756
-2,319
204
$19K 0.03%
194
-184
205
$18K 0.03%
353
206
$18K 0.03%
871
-2,683
207
$17K 0.03%
231
-7,870
208
$17K 0.03%
+400
209
$16K 0.02%
+309
210
$15K 0.02%
129
-633
211
$14K 0.02%
400
-1,938
212
$14K 0.02%
+407
213
$14K 0.02%
+601
214
$12K 0.02%
+144
215
$11K 0.02%
+1,044
216
$11K 0.02%
+178
217
$10K 0.02%
+200
218
$7K 0.01%
121
-451
219
$4K 0.01%
+100
220
$4K 0.01%
+200
221
$3K ﹤0.01%
100
-6,830
222
$3K ﹤0.01%
+22
223
$2K ﹤0.01%
+42
224
– –
-13,737
225
– –
-397
7 8
9
10 11