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
226
– –
-5,900
227
– –
-1,170
228
– –
-81
229
– –
-5,648
230
– –
-14,156
231
– –
-5,626
232
– –
-4,547
233
– –
-393
234
– –
-1,103
235
– –
-125
236
– –
-1,400
237
– –
-2,063
238
– –
-2,208
239
– –
-4,002
240
– –
-100
241
– –
-2,320
242
– –
-2,478
243
– –
-2,121
244
– –
-3,905
245
– –
-10,595
246
– –
-420
247
– –
-74
248
– –
-10
249
– –
-654
250
– –
-300
7 8 9
10
11