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
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$787K
3
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

1
+$1.17M
2
+$1.05M
3
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.1%
+1,902
202
$72K 0.1%
+731
203
$71K 0.1%
+1,248
204
$69K 0.1%
2,382
+2,354
205
$69K 0.1%
931
-3,876
206
$68K 0.1%
+557
207
$68K 0.1%
1,527
-6,322
208
$66K 0.09%
8,610
+6,610
209
$63K 0.09%
249
+217
210
$62K 0.09%
1,652
+1,578
211
$61K 0.09%
1,163
+1,125
212
$61K 0.09%
+2,001
213
$60K 0.09%
3,238
+242
214
$59K 0.08%
1,303
+605
215
$54K 0.08%
+1,480
216
$53K 0.08%
+1,634
217
$51K 0.07%
5,007
+1,207
218
$51K 0.07%
+685
219
$49K 0.07%
854
+655
220
$45K 0.06%
+812
221
$45K 0.06%
373
+367
222
$43K 0.06%
390
+198
223
$41K 0.06%
1,758
+1,718
224
$39K 0.06%
+304
225
$39K 0.06%
+1,068
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