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
76
$110K 0.35%
+1,515
77
$108K 0.34%
+9,120
78
$107K 0.34%
+2,880
79
$105K 0.33%
+909
80
$104K 0.33%
1,553
+923
81
$104K 0.33%
+4,434
82
$102K 0.32%
768
-12,586
83
$93K 0.3%
+3,493
84
$92K 0.29%
1,672
+972
85
$92K 0.29%
+1,053
86
$90K 0.29%
+2,619
87
$89K 0.28%
1,693
-1,143
88
$89K 0.28%
1,197
-2,220
89
$84K 0.27%
9,715
-2,397
90
$80K 0.25%
763
+277
91
$79K 0.25%
+947
92
$78K 0.25%
+1,339
93
$74K 0.24%
880
-4,025
94
$74K 0.24%
2,018
-23,391
95
$69K 0.22%
1,800
-7,162
96
$67K 0.21%
+638
97
$65K 0.21%
952
-3,411
98
$64K 0.2%
1,684
-8,638
99
$62K 0.2%
394
+40
100
$60K 0.19%
1,236
-948
2 3
4
5 6