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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,386
277
– –
-11,525
278
– –
-25,970
279
– –
-7,837
280
– –
-5,514
281
– –
-4,900
282
– –
-15,174
283
– –
-4,844
284
– –
-100
285
– –
-2,073
286
– –
-1,527
287
– –
-8,402
288
– –
-2,547
289
– –
-2,455
290
– –
-557
291
– –
-685
292
– –
-55,629
293
– –
-7,539
294
– –
-683
295
– –
-2,317
296
– –
-9,493
297
– –
-1,346
298
– –
-1,583
299
– –
-8,481
300
– –
-22,592
10 11
12
13 14