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
76
$167K 0.55%
3,181
+77
77
$166K 0.55%
+1,774
78
$165K 0.54%
2,936
+1,263
79
$165K 0.54%
+4,200
80
$164K 0.54%
920
-690
81
$163K 0.54%
+6,278
82
$162K 0.53%
1,935
-1,319
83
$161K 0.53%
4,002
-3,616
84
$161K 0.53%
1,290
-675
85
$157K 0.52%
+3,900
86
$156K 0.51%
+1,999
87
$155K 0.51%
+1,000
88
$154K 0.51%
2,095
-2,023
89
$154K 0.51%
+4,400
90
$152K 0.5%
8,907
-2,829
91
$151K 0.5%
+3,600
92
$150K 0.49%
13,306
-7,863
93
$150K 0.49%
+801
94
$149K 0.49%
1,574
-1,853
95
$147K 0.48%
1,500
-2,710
96
$146K 0.48%
3,768
+2,791
97
$144K 0.47%
+3,200
98
$142K 0.47%
2,500
+775
99
$142K 0.47%
+3,700
100
$139K 0.46%
+3,200
2 3
4
5 6