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
201
$23K 0.08%
+399
202
$22K 0.07%
+1,100
203
$22K 0.07%
318
-2,502
204
$20K 0.07%
293
-1,275
205
$19K 0.06%
+200
206
$17K 0.06%
126
+23
207
$16K 0.05%
401
-3,143
208
$15K 0.05%
+300
209
$14K 0.05%
+984
210
$14K 0.05%
221
-4,137
211
$13K 0.04%
+244
212
$13K 0.04%
528
-5,365
213
$9K 0.03%
+135
214
$9K 0.03%
+121
215
$6K 0.02%
+300
216
$4K 0.01%
96
-631
217
– –
-2,193
218
– –
-483
219
– –
-1,208
220
– –
-6,675
221
– –
-142
222
– –
-2,763
223
– –
-852
224
– –
-2,627
225
– –
-5,214
7 8
9
10 11