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
$31.5M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.12M
3
+$1.04M
4
DD
Du Pont De Nemours E I
DD
+$905K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$742K

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.39M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

1 Industrials 20.98%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41M 4.47%
28,392
+22,679
2
$1.23M 3.92%
+13,617
3
$1.17M 3.73%
23,332
+11,470
4
$1.04M 3.3%
+25,163
5
$905K 2.88%
+14,680
6
$742K 2.36%
+2,882
7
$734K 2.33%
+9,511
8
$674K 2.14%
13,631
+13,131
9
$629K 2%
+6,780
10
$623K 1.98%
10,435
+10,135
11
$592K 1.88%
+10,028
12
$544K 1.73%
+20,904
13
$543K 1.73%
9,342
-10,364
14
$541K 1.72%
+5,702
15
$527K 1.67%
+11,859
16
$524K 1.67%
+8,379
17
$517K 1.64%
10,644
+3,973
18
$515K 1.64%
+10,695
19
$509K 1.62%
20,400
+19,644
20
$478K 1.52%
4,625
-364
21
$462K 1.47%
1,913
+1,373
22
$449K 1.43%
4,170
+3,727
23
$426K 1.35%
+11,074
24
$414K 1.32%
9,175
+6,101
25
$400K 1.27%
+8,834
1
2 3 4 5