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

Top Buys

1
+$1.23M
2
+$1.12M
3
+$1.04M
4
DD
Du Pont De Nemours E I
DD
+$905K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$742K

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.39M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

1 Industrials 20.98%
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
26
$382K 1.21%
7,849
+7,807
27
$376K 1.19%
+4,286
28
$364K 1.16%
+8,496
29
$362K 1.15%
+1,609
30
$361K 1.15%
+4,807
31
$352K 1.12%
+2,061
32
$344K 1.09%
+7,047
33
$337K 1.07%
+8,072
34
$318K 1.01%
1,744
-4,480
35
$310K 0.99%
12,869
+5,502
36
$296K 0.94%
+2,432
37
$295K 0.94%
+18,177
38
$292K 0.93%
5,681
-40,297
39
$285K 0.91%
6,621
+6,221
40
$284K 0.9%
+5,926
41
$268K 0.85%
4,280
-1,351
42
$261K 0.83%
+3,056
43
$256K 0.81%
+5,720
44
$253K 0.8%
3,043
-706
45
$243K 0.77%
+1,629
46
$239K 0.76%
3,449
-252
47
$237K 0.75%
1,861
-1,991
48
$233K 0.74%
+1,776
49
$222K 0.71%
+3,706
50
$214K 0.68%
+3,685
1
2
3 4 5