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
126
$17K 0.05%
+478
127
$15K 0.05%
2,000
-160,910
128
$14K 0.04%
489
-5,809
129
$12K 0.04%
+80
130
$12K 0.04%
+466
131
$12K 0.04%
+438
132
$12K 0.04%
92
-1,384
133
$12K 0.04%
+199
134
$11K 0.04%
148
-83
135
$11K 0.04%
91
+69
136
$11K 0.04%
164
-1,940
137
$10K 0.03%
400
-471
138
$10K 0.03%
800
-6,096
139
$10K 0.03%
81
-3,360
140
$10K 0.03%
200
-109
141
$9K 0.03%
125
-2,352
142
$9K 0.03%
186
-11,772
143
$8K 0.03%
9
-25,786
144
$8K 0.03%
+32
145
$8K 0.03%
+95
146
$8K 0.03%
176
-3,038
147
$7K 0.02%
+189
148
$6K 0.02%
47
-2,022
149
$6K 0.02%
+360
150
$6K 0.02%
+603
4 5
6
7 8