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
$29M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$879K
3
+$877K
4
MCD icon
McDonald's
MCD
+$875K
5
PM icon
Philip Morris
PM
+$857K

Top Sells

1
+$891K
2
+$881K
3
+$792K
4
WFC icon
Wells Fargo
WFC
+$784K
5
KDP icon
Keurig Dr Pepper
KDP
+$776K

Sector Composition

1 Consumer Discretionary 19.07%
2 Financials 15.79%
3 Technology 11.39%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,392
NBL
227
DELISTED
Noble Energy, Inc.
NBL
– –
-10,185
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,442
AVP
229
DELISTED
Avon Products, Inc.
AVP
– –
-6,700
STI
230
DELISTED
SunTrust Banks, Inc.
STI
– –
-400
APC
231
DELISTED
Anadarko Petroleum
APC
– –
-2,895
AET
232
DELISTED
Aetna Inc
AET
– –
-27
MON
233
DELISTED
Monsanto Co
MON
– –
-7,403
LVLT
234
DELISTED
Level 3 Communications Inc
LVLT
– –
-61
WFM
235
DELISTED
Whole Foods Market Inc
WFM
– –
-2,200
RAI
236
DELISTED
Reynolds American Inc
RAI
– –
-11,927
PNRA
237
DELISTED
Panera Bread Co
PNRA
– –
-247
BHI
238
DELISTED
Baker Hughes
BHI
– –
-1,989
JOY
239
DELISTED
Joy Global Inc
JOY
– –
-10,630
EMC
240
DELISTED
EMC CORPORATION
EMC
– –
-11,475
TE
241
DELISTED
TECO ENERGY INC
TE
– –
-14,587
CVC
242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,788
ARG
243
DELISTED
Airgas Inc
ARG
– –
-2,211
DISH
244
DELISTED
DISH Network Corp.
DISH
– –
-12,307
CELG
245
DELISTED
Celgene Corp
CELG
– –
-7,738
TSS
246
DELISTED
Total System Services, Inc.
TSS
– –
-780
SM icon
247
SM Energy
SM
$2.09B
– –
-5,356
CNX icon
248
CNX Resources
CNX
$5.21B
– –
-6,582
EOG icon
249
EOG Resources
EOG
$57.1B
– –
-7,619
FDS icon
250
Factset
FDS
$10.7B
– –
-115
7 8 9
10
11