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
1
$1.07M 2.74%
+53,840
2
$782K 2.01%
36,169
+24,126
3
$706K 1.81%
+10,477
4
$674K 1.73%
+8,101
5
$656K 1.68%
+8,658
6
$653K 1.68%
+9,500
7
$642K 1.65%
17,577
+17,478
8
$641K 1.65%
5,315
+2,936
9
$624K 1.6%
18,827
-1,422
10
$603K 1.55%
38,994
-54,022
11
$602K 1.55%
+10,476
12
$594K 1.53%
117
+76
13
$564K 1.45%
+11,290
14
$562K 1.44%
42,001
+36,005
15
$546K 1.4%
+11,720
16
$545K 1.4%
+25,645
17
$534K 1.37%
+6,639
18
$529K 1.36%
7,649
-2,774
19
$493K 1.27%
5,733
+795
20
$451K 1.16%
38,286
-34,517
21
$439K 1.13%
6,687
+6,487
22
$437K 1.12%
+9,979
23
$428K 1.1%
12,056
+12,026
24
$427K 1.1%
4,821
-7,166
25
$423K 1.09%
+5,342
1
2 3 4 5