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
1
$356K 1.17%
+3,040
2
$348K 1.14%
3,139
+1,116
3
$338K 1.11%
+2,555
4
$330K 1.09%
5,157
-144
5
$328K 1.08%
+4,000
6
$326K 1.07%
+3,391
7
$326K 1.07%
+5,200
8
$324K 1.07%
+7,500
9
$320K 1.05%
4,735
+3,398
10
$316K 1.04%
8,638
-1,108
11
$316K 1.04%
+3,606
12
$314K 1.03%
+13,179
13
$313K 1.03%
1,871
-560
14
$310K 1.02%
6,207
+1,832
15
$307K 1.01%
9,000
+927
16
$305K 1%
+2,781
17
$300K 0.99%
4,258
+3,717
18
$299K 0.98%
1,550
-481
19
$297K 0.98%
4,278
-403
20
$296K 0.97%
5,550
-989
21
$295K 0.97%
2,379
+1,280
22
$294K 0.97%
+7,716
23
$290K 0.95%
791
-144
24
$289K 0.95%
+15,359
25
$287K 0.94%
+14,599
1
2 3 4 5