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 11.4%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$103B
– –
-8,151
WAT icon
227
Waters Corp
WAT
$22.1B
– –
-31
WFC icon
228
Wells Fargo
WFC
$269B
– –
-16,988
WLK icon
229
Westlake Corp
WLK
$8.31B
– –
-200
ZION icon
230
Zions Bancorporation
ZION
$7.66B
– –
-18,794
GAP
231
The Gap Inc
GAP
$8.66B
– –
-2,068
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
– –
-360
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
– –
-1,256
CERN
236
DELISTED
Cerner Corp
CERN
– –
-13,560
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,524
XLNX
238
DELISTED
Xilinx Inc
XLNX
– –
-2,733
KSU
239
DELISTED
Kansas City Southern
KSU
– –
-2,747
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,392
NBL
241
DELISTED
Noble Energy, Inc.
NBL
– –
-10,185
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,442
AVP
243
DELISTED
Avon Products, Inc.
AVP
– –
-6,700
STI
244
DELISTED
SunTrust Banks, Inc.
STI
– –
-400
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-2,895
AET
246
DELISTED
Aetna Inc
AET
– –
-27
MON
247
DELISTED
Monsanto Co
MON
– –
-7,403
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
– –
-61
WFM
249
DELISTED
Whole Foods Market Inc
WFM
– –
-2,200
RAI
250
DELISTED
Reynolds American Inc
RAI
– –
-11,927
7 8 9
10
11