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
51
$209K 0.66%
3,296
-101
52
$201K 0.64%
+5,846
53
$197K 0.63%
+1,884
54
$196K 0.62%
+4,265
55
$191K 0.61%
5,295
+1,052
56
$185K 0.59%
+3,726
57
$184K 0.58%
4,863
+2,929
58
$183K 0.58%
+1,926
59
$174K 0.55%
3,403
-3,976
60
$173K 0.55%
1,662
+733
61
$167K 0.53%
+2,197
62
$167K 0.53%
13,785
+12,145
63
$165K 0.52%
1,301
-718
64
$163K 0.52%
+15,233
65
$158K 0.5%
+1,511
66
$155K 0.49%
+10,481
67
$153K 0.49%
3,675
+2,340
68
$145K 0.46%
+1,582
69
$141K 0.45%
8,185
-4,755
70
$135K 0.43%
1,657
-421
71
$127K 0.4%
2,675
-6,424
72
$122K 0.39%
1,299
-6,771
73
$116K 0.37%
+1,381
74
$115K 0.37%
458
-728
75
$111K 0.35%
1,537
-572
1 2
3
4 5