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
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$787K
3
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

1
+$1.17M
2
+$1.05M
3
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573K 0.82%
6,513
+3,470
27
$569K 0.82%
+10,027
28
$567K 0.81%
+26,110
29
$565K 0.81%
6,786
-6,831
30
$565K 0.81%
6,355
+2,069
31
$564K 0.81%
55,629
+40,396
32
$550K 0.79%
+7,789
33
$540K 0.77%
+7,476
34
$538K 0.77%
+14,813
35
$535K 0.77%
4,177
+2,316
36
$532K 0.76%
4,878
-824
37
$531K 0.76%
+26,248
38
$531K 0.76%
+7,136
39
$530K 0.76%
+7,693
40
$529K 0.76%
+15,313
41
$525K 0.75%
11,842
+788
42
$523K 0.75%
+13,878
43
$518K 0.74%
+17,232
44
$516K 0.74%
7,629
+7,557
45
$516K 0.74%
+8,110
46
$516K 0.74%
+8,387
47
$510K 0.73%
+5,061
48
$509K 0.73%
+18,842
49
$509K 0.73%
+5,184
50
$499K 0.72%
9,384
+5,104
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