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
$41M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$784K
3
+$771K
4
CELG
Celgene Corp
CELG
+$756K
5
KDP icon
Keurig Dr Pepper
KDP
+$749K

Top Sells

1
+$534K
2
+$476K
3
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
AET
Aetna Inc
AET
+$438K

Sector Composition

1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$891K 2.17%
+17,791
2
$804K 1.96%
28,566
+13,387
3
$792K 1.93%
12,820
+4,081
4
$784K 1.91%
+16,988
5
$776K 1.89%
8,567
+8,267
6
$771K 1.88%
+5,328
7
$756K 1.84%
+7,738
8
$749K 1.83%
5,725
+4,953
9
$733K 1.79%
+14,124
10
$727K 1.77%
+5,220
11
$718K 1.75%
+23,254
12
$714K 1.74%
5,876
+5,200
13
$713K 1.74%
5,169
+2,157
14
$699K 1.7%
+13,560
15
$689K 1.68%
+50,900
16
$682K 1.66%
10,838
+10,101
17
$671K 1.64%
+11,440
18
$655K 1.6%
+7,403
19
$629K 1.53%
+8,151
20
$607K 1.48%
11,927
+1,299
21
$574K 1.4%
+12,307
22
$564K 1.38%
+9,605
23
$547K 1.33%
+13,438
24
$528K 1.29%
5,559
+1,246
25
$516K 1.26%
+7,183
1
2 3 4 5