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

Top Buys

1
+$580K
2
+$547K
3
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

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
326
– –
-5,039
327
– –
-47,466
328
– –
-10,027
329
– –
-15,313
330
– –
-13,229
331
– –
-3,386
332
– –
-11,525
333
– –
-25,970
334
– –
-7,837
335
– –
-55,629
336
– –
-5,514
337
– –
-683
338
– –
-2,317
339
– –
-6,936
340
– –
-4,878
341
– –
-4,538
342
– –
-13,930
343
– –
-4,884
344
– –
-2,001
345
– –
-1,678
346
– –
-9,493
347
– –
-731
348
– –
-3,365
349
– –
-1,941
350
– –
-8,896
11 12 13
14
15