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
$32.7M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$476K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$323K
2
+$318K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$313K
5
HON icon
Honeywell
HON
+$310K

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534K 1.63%
4,623
+3,775
2
$487K 1.49%
+10,628
3
$483K 1.48%
+3,339
4
$476K 1.46%
+13,249
5
$470K 1.44%
15,179
+5,166
6
$448K 1.37%
5,856
+1,312
7
$444K 1.36%
+2,052
8
$434K 1.33%
4,251
+2,842
9
$430K 1.32%
+2,654
10
$429K 1.31%
45,711
+23,429
11
$422K 1.29%
3,967
+1,351
12
$421K 1.29%
+8,739
13
$417K 1.28%
3,012
+876
14
$417K 1.28%
9,465
+4,073
15
$413K 1.26%
5,929
+497
16
$398K 1.22%
+4,313
17
$392K 1.2%
+3,787
18
$388K 1.19%
3,086
+1,000
19
$377K 1.15%
+14,100
20
$376K 1.15%
+4,002
21
$365K 1.12%
12,576
+3,876
22
$361K 1.1%
2,397
+1,150
23
$356K 1.09%
3,064
+398
24
$349K 1.07%
13,160
+1,396
25
$346K 1.06%
6,887
+5,219
1
2 3 4 5