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
$31.5M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

1
+$4.52M
2
+$3.39M
3
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

1 Industrials 20.99%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-958
302
– –
-9,791
303
– –
-993
304
– –
-26,760
305
– –
-8,304
306
– –
-4,488
307
– –
-3,507
308
– –
-4,235
309
– –
-1,267
310
– –
-4,730
311
– –
-407
312
– –
-27,068
313
– –
-3,989
314
– –
-3,513
315
– –
-740
316
– –
-3,053
317
– –
-754
318
– –
-7,879
319
– –
-5,034
320
– –
-11,830
321
– –
-1,055
9 10 11 12
13