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
176
$2K 0.01%
33
-4,533
177
$2K 0.01%
62
-9,946
178
$2K 0.01%
+44
179
$2K 0.01%
111
-3,364
180
$2K 0.01%
55
-7,129
181
$2K 0.01%
+64
182
$1K ﹤0.01%
+45
183
$1K ﹤0.01%
28
-9,012
184
$1K ﹤0.01%
6
-2,262
185
$1K ﹤0.01%
9
-120
186
$1K ﹤0.01%
+44
187
$1K ﹤0.01%
50
-3,120
188
$1K ﹤0.01%
+90
189
$1K ﹤0.01%
34
-28,527
190
$1K ﹤0.01%
14
-1,794
191
$1K ﹤0.01%
+32
192
$1K ﹤0.01%
3
-2,465
193
$1K ﹤0.01%
30
-15,705
194
$1K ﹤0.01%
21
-4,309
195
$1K ﹤0.01%
+17
196
$1K ﹤0.01%
27
-5,093
197
$1K ﹤0.01%
+100
198
$1K ﹤0.01%
+34
199
– –
-22,560
200
– –
-3,000
6 7
8
9 10