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
$34.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$353K
3
+$341K
4
MA icon
Mastercard
MA
+$318K
5
ORCL icon
Oracle
ORCL
+$313K

Top Sells

1
+$338K
2
+$330K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500K 1.46%
22,282
+7,683
2
$388K 1.13%
4,019
+3,652
3
$386K 1.13%
+5,432
4
$348K 1.01%
21,435
+17,925
5
$341K 0.99%
+3,297
6
$332K 0.97%
11,764
+4,556
7
$325K 0.95%
3,681
+3,281
8
$323K 0.94%
3,692
+1,392
9
$320K 0.93%
2,832
-307
10
$318K 0.93%
+3,594
11
$314K 0.92%
4,544
-191
12
$313K 0.91%
+8,800
13
$313K 0.91%
+1,665
14
$312K 0.91%
+2,666
15
$310K 0.9%
+3,516
16
$303K 0.88%
+2,149
17
$303K 0.88%
3,573
+543
18
$301K 0.88%
2,616
+1,232
19
$300K 0.87%
2,136
+1,597
20
$297K 0.87%
+7,046
21
$296K 0.86%
+5,302
22
$296K 0.86%
2,077
+206
23
$293K 0.85%
10,013
+2,635
24
$293K 0.85%
3,149
+2,249
25
$292K 0.85%
+9,123
1
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