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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 18.48%
2 Financials 13.83%
3 Healthcare 13.74%
4 Industrials 13.07%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559K 0.95%
+11,645
2
$556K 0.94%
7,522
-588
3
$554K 0.94%
+6,748
4
$546K 0.92%
15,059
+12,205
5
$539K 0.91%
+2,862
6
$517K 0.88%
+4,681
7
$510K 0.86%
+15,982
8
$505K 0.86%
+15,606
9
$504K 0.85%
+17,848
10
$497K 0.84%
+13,567
11
$492K 0.83%
+12,124
12
$492K 0.83%
+8,427
13
$489K 0.83%
+26,144
14
$488K 0.83%
7,369
+1,200
15
$485K 0.82%
4,770
+3,011
16
$475K 0.8%
+25,662
17
$471K 0.8%
+4,950
18
$469K 0.79%
6,069
+3,037
19
$469K 0.79%
4,966
+769
20
$461K 0.78%
5,749
+2,166
21
$458K 0.78%
+7,892
22
$457K 0.77%
+11,734
23
$455K 0.77%
5,742
+813
24
$455K 0.77%
+9,858
25
$455K 0.77%
4,660
-524
1
2 3 4 5