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
1
$426K 0.98%
+3,777
2
$415K 0.96%
+4,751
3
$406K 0.93%
3,849
+3,246
4
$405K 0.93%
+9,051
5
$402K 0.93%
+3,460
6
$401K 0.92%
3,393
+1,376
7
$399K 0.92%
+4,693
8
$398K 0.92%
4,210
+1,215
9
$396K 0.91%
4,655
+2,786
10
$392K 0.9%
4,735
-1,007
11
$390K 0.9%
12,357
-1,210
12
$388K 0.89%
3,245
-1,525
13
$383K 0.88%
+10,696
14
$383K 0.88%
+11,295
15
$383K 0.88%
+5,301
16
$381K 0.88%
+15,674
17
$378K 0.87%
+5,296
18
$378K 0.87%
33,942
+25,764
19
$378K 0.87%
2,431
-1,093
20
$373K 0.86%
2,470
+216
21
$373K 0.86%
+5,027
22
$372K 0.86%
9,746
-6,236
23
$372K 0.86%
+5,032
24
$370K 0.85%
2,627
-392
25
$369K 0.85%
+2,763
1
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