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
126
$103K 0.34%
+3,300
127
$103K 0.34%
3,000
-5,604
128
$99K 0.33%
+1,621
129
$97K 0.32%
2,968
-8,327
130
$96K 0.32%
9,366
-17,025
131
$95K 0.31%
528
+372
132
$95K 0.31%
548
-662
133
$95K 0.31%
1,200
-2,802
134
$95K 0.31%
+5,289
135
$92K 0.3%
1,100
-1,716
136
$91K 0.3%
900
-813
137
$88K 0.29%
+539
138
$88K 0.29%
+1,122
139
$85K 0.28%
+1,400
140
$84K 0.28%
995
-431
141
$83K 0.27%
+610
142
$83K 0.27%
1,040
-2,928
143
$83K 0.27%
1,008
+645
144
$81K 0.27%
+1,561
145
$80K 0.26%
6,537
-3,916
146
$80K 0.26%
+1,600
147
$79K 0.26%
+888
148
$78K 0.26%
1,599
-269
149
$74K 0.24%
802
-1,577
150
$74K 0.24%
2,505
-5,576
4 5
6
7 8