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
151
$6K 0.02%
+72
152
$6K 0.02%
52
-2,061
153
$6K 0.02%
100
-6,461
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%
+21
162
$3K 0.01%
+222
163
$3K 0.01%
+74
164
$3K 0.01%
+42
165
$3K 0.01%
+62
166
$3K 0.01%
+48
167
$3K 0.01%
+78
168
$3K 0.01%
+100
169
$3K 0.01%
101
-4,232
170
$2K 0.01%
+65
171
$2K 0.01%
+78
172
$2K 0.01%
57
-2,250
173
$2K 0.01%
74
-9,500
174
$2K 0.01%
+38
175
$2K 0.01%
90
-11,620
5 6
7
8 9