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
1
$785K 1.13%
47,466
+47,376
2
$739K 1.06%
+22,592
3
$739K 1.06%
25,970
+25,938
4
$723K 1.04%
+16,616
5
$714K 1.02%
+13,600
6
$705K 1.01%
+20,640
7
$702K 1.01%
+10,690
8
$688K 0.99%
+18,294
9
$687K 0.99%
+5,223
10
$676K 0.97%
+5,575
11
$675K 0.97%
+8,402
12
$669K 0.96%
+4,621
13
$663K 0.95%
15,633
+9,012
14
$658K 0.94%
+7,837
15
$640K 0.92%
+5,298
16
$637K 0.91%
2,663
-219
17
$627K 0.9%
+11,525
18
$626K 0.9%
25,853
+25,803
19
$626K 0.9%
+16,799
20
$620K 0.89%
13,930
-14,462
21
$617K 0.88%
+6,726
22
$616K 0.88%
7,539
+7,444
23
$602K 0.86%
+9,760
24
$598K 0.86%
+14,114
25
$581K 0.83%
16,015
+6,840
1
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