IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
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
+$1.25M
2
+$1.25M
3
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

1
+$4.52M
2
+$3.39M
3
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

1 Industrials 20.99%
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
151
$6K 0.02%
47
-2,022
152
$6K 0.02%
+72
153
$6K 0.02%
52
-2,061
154
$5K 0.02%
74
-1,475
155
$5K 0.02%
196
-10,465
156
$4K 0.01%
+52
157
$4K 0.01%
59
-4,337
158
$4K 0.01%
45
-5,237
159
$4K 0.01%
100
-466
160
$3K 0.01%
+88
161
$3K 0.01%
+42
162
$3K 0.01%
101
-4,232
163
$3K 0.01%
+21
164
$3K 0.01%
+222
165
$3K 0.01%
+74
166
$3K 0.01%
+62
167
$3K 0.01%
+48
168
$3K 0.01%
+78
169
$3K 0.01%
+100
170
$2K 0.01%
74
-9,500
171
$2K 0.01%
+64
172
$2K 0.01%
+65
173
$2K 0.01%
+78
174
$2K 0.01%
57
-2,250
175
$2K 0.01%
+38
5 6
7
8 9