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
$29M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$925K
3
+$922K
4
PPL icon
PPL Corp
PPL
+$907K
5
CCL icon
Carnival Corporation Ltd
CCL
+$869K

Top Sells

1
+$891K
2
+$840K
3
+$792K
4
WFC icon
Wells Fargo
WFC
+$784K
5
KDP icon
Keurig Dr Pepper
KDP
+$776K

Sector Composition

1 Consumer Discretionary 19.07%
2 Financials 15.79%
3 Technology 11.39%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
201
Unum
UNM
$13.9B
– –
-600
UNP icon
202
Union Pacific
UNP
$162B
– –
-1,692
WAT icon
203
Waters Corp
WAT
$35.9B
– –
-31
WFC icon
204
Wells Fargo
WFC
$251B
– –
-16,988
WLK icon
205
Westlake Corp
WLK
$10.8B
– –
-200
ZION icon
206
Zions Bancorporation
ZION
$9.3B
– –
-18,794
GAP
207
The Gap Inc
GAP
$7.76B
– –
-2,068
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
– –
-360
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
– –
-1,256
CERN
212
DELISTED
Cerner Corp
CERN
– –
-13,560
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,524
KSU
214
DELISTED
Kansas City Southern
KSU
– –
-2,747
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,392
NBL
216
DELISTED
Noble Energy, Inc.
NBL
– –
-10,185
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,442
STI
218
DELISTED
SunTrust Banks, Inc.
STI
– –
-400
APC
219
DELISTED
Anadarko Petroleum
APC
– –
-2,895
AET
220
DELISTED
Aetna Inc
AET
– –
-27
WFM
221
DELISTED
Whole Foods Market Inc
WFM
– –
-2,200
RAI
222
DELISTED
Reynolds American Inc
RAI
– –
-11,927
PNRA
223
DELISTED
Panera Bread Co
PNRA
– –
-247
JOY
224
DELISTED
Joy Global Inc
JOY
– –
-10,630
EMC
225
DELISTED
EMC CORPORATION
EMC
– –
-11,475
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9
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