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
201
$41K 0.09%
+806
202
$37K 0.09%
+541
203
$34K 0.08%
+727
204
$32K 0.07%
+977
205
$31K 0.07%
+142
206
$31K 0.07%
+288
207
$31K 0.07%
+363
208
$30K 0.07%
972
-16,876
209
$29K 0.07%
1,163
-13,362
210
$26K 0.06%
156
-1,993
211
$26K 0.06%
495
-2,292
212
$24K 0.06%
777
-5,910
213
$23K 0.05%
483
-1,767
214
$21K 0.05%
462
-8,453
215
$18K 0.04%
+269
216
$17K 0.04%
+1,213
217
$12K 0.03%
+103
218
$8K 0.02%
98
-2,998
219
$5K 0.01%
76
-661
220
$3K 0.01%
+49
221
– –
-2,845
222
– –
-12,412
223
– –
-1,076
224
– –
-1,528
225
– –
-15,606
7 8
9
10 11