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
351
– –
-931
352
– –
-8,970
353
– –
-2,824
354
– –
-4,738
355
– –
-1,643
356
– –
-13,878
357
– –
-1,776
358
– –
-13,600
359
– –
-10,861
360
– –
-2,196
361
– –
-7,629
362
– –
-9,384
363
– –
-15,174
11 12 13 14
15