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
$59.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$554K
3
+$539K
4
UPS icon
United Parcel Service
UPS
+$517K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$785K
2
+$739K
3
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

1 Technology 18.48%
2 Financials 13.83%
3 Healthcare 13.74%
4 Industrials 13.07%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.09%
899
-8,781
202
$50K 0.08%
+623
203
$48K 0.08%
877
-1,521
204
$47K 0.08%
+1,091
205
$41K 0.07%
1,956
-10,010
206
$39K 0.07%
855
-4,117
207
$39K 0.07%
+3,352
208
$38K 0.06%
1,035
-33
209
$37K 0.06%
+487
210
$33K 0.06%
+422
211
$30K 0.05%
1,647
-13,747
212
$29K 0.05%
505
-1,132
213
$28K 0.05%
+525
214
$27K 0.05%
241
-3,073
215
$27K 0.05%
+540
216
$27K 0.05%
+456
217
$24K 0.04%
464
-5,069
218
$24K 0.04%
+166
219
$24K 0.04%
+900
220
$21K 0.04%
+1,076
221
$21K 0.04%
+640
222
$16K 0.03%
+142
223
$8K 0.01%
+21
224
– –
-2,663
225
– –
-6,398
7 8
9
10 11