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
101
$137K 0.45%
+3,100
102
$136K 0.45%
4,500
+540
103
$135K 0.44%
+1,272
104
$134K 0.44%
966
+413
105
$134K 0.44%
+3,564
106
$133K 0.44%
+3,312
107
$132K 0.43%
3,200
+2,738
108
$129K 0.42%
+2,033
109
$128K 0.42%
+3,287
110
$128K 0.42%
2,711
-3,556
111
$127K 0.42%
3,830
+1,566
112
$125K 0.41%
5,265
+1,791
113
$125K 0.41%
+1,805
114
$122K 0.4%
+3,780
115
$120K 0.39%
3,643
+860
116
$118K 0.39%
+2,400
117
$117K 0.38%
5,452
+2,060
118
$116K 0.38%
227,320
-352,000
119
$115K 0.38%
12,264
-8,072
120
$110K 0.36%
+1,699
121
$108K 0.36%
3,476
+2,699
122
$108K 0.36%
4,500
+823
123
$105K 0.35%
1,982
-142
124
$104K 0.34%
+3,149
125
$104K 0.34%
+4,500
3 4
5
6 7