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
101
$58K 0.18%
1,226
-1,999
102
$58K 0.18%
+2,996
103
$55K 0.17%
+391
104
$54K 0.17%
1,422
+856
105
$53K 0.17%
920
-8,058
106
$53K 0.17%
1,929
-2,148
107
$47K 0.15%
+1,158
108
$46K 0.15%
+427
109
$46K 0.15%
1,850
-82,735
110
$42K 0.13%
+417
111
$40K 0.13%
716
-2,894
112
$37K 0.12%
+396
113
$34K 0.11%
+754
114
$34K 0.11%
3,800
-4,178
115
$34K 0.11%
3,776
-1,881
116
$33K 0.1%
+698
117
$29K 0.09%
212
-8,646
118
$29K 0.09%
+282
119
$26K 0.08%
+294
120
$25K 0.08%
+502
121
$24K 0.08%
1,600
-2,722
122
$23K 0.07%
+311
123
$22K 0.07%
192
-573
124
$22K 0.07%
+400
125
$18K 0.06%
745
-575
3 4
5
6 7