IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$787K
3
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

1
+$1.17M
2
+$1.05M
3
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.04%
+1,198
227
$29K 0.04%
2,060
+1,838
228
$29K 0.04%
683
-24,480
229
$25K 0.04%
+720
230
$21K 0.03%
2,081
-1,695
231
$11K 0.02%
+230
232
$11K 0.02%
+144
233
$5K 0.01%
27
-1,886
234
$3K ﹤0.01%
100
+56
235
$3K ﹤0.01%
77
-5,218
236
– –
-78
237
– –
-65
238
– –
-1,672
239
– –
-1,553
240
– –
-1,693
241
– –
-148
242
– –
-9
243
– –
-2,880
244
– –
-1,600
245
– –
-10,695
246
– –
-1,226
247
– –
-80
248
– –
-880
249
– –
-466
250
– –
-8,496
8 9
10
11 12