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
26
$286K 0.94%
4,597
-430
27
$285K 0.94%
6,501
+2,497
28
$283K 0.93%
5,197
+2,451
29
$282K 0.93%
3,030
+1,665
30
$274K 0.9%
3,565
-1,731
31
$272K 0.89%
+5,118
32
$272K 0.89%
2,694
-1,083
33
$270K 0.89%
9,037
+7,760
34
$268K 0.88%
+3,284
35
$264K 0.87%
3,497
-477
36
$261K 0.86%
7,665
-133
37
$260K 0.86%
6,600
-2,451
38
$259K 0.85%
3,997
-30
39
$253K 0.83%
+5,916
40
$246K 0.81%
+3,520
41
$236K 0.78%
+7,378
42
$233K 0.77%
9,639
+7,511
43
$232K 0.76%
+6,476
44
$231K 0.76%
7,208
+6,236
45
$230K 0.76%
7,409
+2,393
46
$223K 0.73%
19,935
-14,007
47
$223K 0.73%
1,523
+910
48
$221K 0.73%
+4,105
49
$217K 0.71%
+2,902
50
$216K 0.71%
2,876
-584
1
2
3 4 5