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
$43.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$412K
3
+$409K
4
WDC icon
Western Digital
WDC
+$393K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$392K

Top Sells

1
+$559K
2
+$556K
3
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 14.13%
4 Technology 11.9%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,369
227
– –
-3,835
228
– –
-3,053
229
– –
-5,123
230
– –
-899
231
– –
-9,292
232
– –
-5,497
233
– –
-10,882
234
– –
-3,194
235
– –
-1,316
236
– –
-26,472
237
– –
-5,749
238
– –
-4,141
239
– –
-3,921
240
– –
-4,109
241
– –
-2,295
242
– –
-166
243
– –
-3,969
244
– –
-3,002
245
– –
-11,006
246
– –
-540
247
– –
-2,474
248
– –
-698
249
– –
-14,432
250
– –
-3,352
8 9
10
11 12