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
$30.4M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$356K
2 +$338K
3 +$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Top Sells

1 +$415K
2 +$401K
3 +$397K
4
TWX
Time Warner Inc
TWX
+$396K
5
INTC icon
Intel
INTC
+$390K

Sector Composition

1 Consumer Discretionary 18%
2 Industrials 16.65%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-736