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
151
$15K 0.04%
300
-4,405
152
$14K 0.03%
499
-10,045
153
$14K 0.03%
+300
154
$14K 0.03%
+200
155
$14K 0.03%
+400
156
$13K 0.03%
248
-1,702
157
$13K 0.03%
+154
158
$13K 0.03%
+300
159
$12K 0.03%
200
-1,268
160
$12K 0.03%
+126
161
$10K 0.02%
+200
162
$9K 0.02%
300
+100
163
$9K 0.02%
200
-2,011
164
$8K 0.02%
164
-2,948
165
$7K 0.02%
+115
166
$6K 0.01%
+81
167
$5K 0.01%
+5,442
168
$4K 0.01%
31
-161
169
$3K 0.01%
57
-734
170
$3K 0.01%
115
-12,461
171
$3K 0.01%
27
-3,940
172
$3K 0.01%
+61
173
$1K ﹤0.01%
+10
174
– –
-2,397
175
– –
-13,160
5 6
7
8 9