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
176
$2K 0.01%
90
-11,620
177
$2K 0.01%
33
-4,533
178
$2K 0.01%
62
-9,946
179
$2K 0.01%
+44
180
$2K 0.01%
111
-3,364
181
$2K 0.01%
55
-7,129
182
$1K ﹤0.01%
+45
183
$1K ﹤0.01%
28
-9,012
184
$1K ﹤0.01%
+44
185
$1K ﹤0.01%
50
-3,120
186
$1K ﹤0.01%
+90
187
$1K ﹤0.01%
3
-2,465
188
$1K ﹤0.01%
30
-15,705
189
$1K ﹤0.01%
21
-4,309
190
$1K ﹤0.01%
40
-7,640
191
$1K ﹤0.01%
+100
192
$1K ﹤0.01%
+3
193
$1K ﹤0.01%
6
-2,262
194
$1K ﹤0.01%
9
-120
195
$1K ﹤0.01%
34
-28,527
196
$1K ﹤0.01%
14
-1,794
197
$1K ﹤0.01%
+32
198
$1K ﹤0.01%
+17
199
– –
-12,572
200
– –
-18,814
6 7
8
9 10