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
$41M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$784K
3
+$771K
4
CELG
Celgene Corp
CELG
+$756K
5
KDP icon
Keurig Dr Pepper
KDP
+$749K

Top Sells

1
+$534K
2
+$476K
3
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
AET
Aetna Inc
AET
+$438K

Sector Composition

1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.1%
+1,008
127
$39K 0.1%
+600
128
$36K 0.09%
+900
129
$35K 0.09%
+2,115
130
$35K 0.09%
+783
131
$34K 0.08%
+1,000
132
$34K 0.08%
1,800
-7,236
133
$33K 0.08%
385
-2,312
134
$32K 0.08%
780
-6,007
135
$31K 0.08%
+6,700
136
$30K 0.07%
+600
137
$28K 0.07%
+852
138
$28K 0.07%
+508
139
$28K 0.07%
602
-3,246
140
$25K 0.06%
500
-2,093
141
$23K 0.06%
+715
142
$23K 0.06%
720
-200
143
$21K 0.05%
113
-1,238
144
$20K 0.05%
182
-445
145
$20K 0.05%
+506
146
$20K 0.05%
+360
147
$19K 0.05%
+741
148
$19K 0.05%
600
-100
149
$17K 0.04%
115
-1,774
150
$17K 0.04%
+375
4 5
6
7 8