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
1
$4.52M 6.83%
+69,331
2
$3.39M 5.13%
77,985
+68,006
3
$2.16M 3.27%
45,978
+45,181
4
$2.13M 3.22%
+34,792
5
$2.06M 3.11%
23,400
+22,600
6
$1.68M 2.54%
+25,795
7
$1.28M 1.93%
25,667
+21,816
8
$1.2M 1.81%
84,585
+46,299
9
$1.14M 1.73%
+13,354
10
$1.01M 1.52%
+30,049
11
$957K 1.45%
6,224
+5,924
12
$939K 1.42%
+25,409
13
$861K 1.3%
19,706
+18,224
14
$831K 1.26%
+162,910
15
$781K 1.18%
+8,858
16
$757K 1.14%
27,285
+26,295
17
$745K 1.13%
+11,958
18
$734K 1.11%
11,058
+6,639
19
$714K 1.08%
18,814
+17,187
20
$689K 1.04%
+8,070
21
$677K 1.02%
28,561
+25,334
22
$648K 0.98%
+11,129
23
$609K 0.92%
+11,862
24
$488K 0.74%
4,989
+168
25
$485K 0.73%
+12,572
1
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