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
$30.4M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$338K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Top Sells

1
+$415K
2
+$401K
3
+$397K
4
TWX
Time Warner Inc
TWX
+$396K
5
INTC icon
Intel
INTC
+$390K

Sector Composition

1 Consumer Discretionary 18%
2 Industrials 16.65%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.13%
+595
177
$41K 0.13%
+280
178
$40K 0.13%
876
-4,595
179
$40K 0.13%
+1,500
180
$39K 0.13%
+1,000
181
$38K 0.13%
+695
182
$38K 0.13%
337
-453
183
$38K 0.13%
367
-3,063
184
$38K 0.13%
+1,000
185
$37K 0.12%
+5,862
186
$37K 0.12%
1,400
-6,395
187
$35K 0.12%
245
-2,225
188
$34K 0.11%
+512
189
$34K 0.11%
400
-4,335
190
$33K 0.11%
+834
191
$32K 0.11%
318
-2,324
192
$30K 0.1%
600
-1,430
193
$29K 0.1%
1,200
-11,574
194
$29K 0.1%
500
-4,073
195
$28K 0.09%
+300
196
$27K 0.09%
1,200
-4,710
197
$27K 0.09%
+398
198
$27K 0.09%
+600
199
$24K 0.08%
+700
200
$24K 0.08%
347
-4,685
6 7
8
9 10