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
$82.2M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.3M
3
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

Top Sells

1
+$1.06M
2
+$1.05M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

1 Consumer Discretionary 15.21%
2 Technology 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,621
227
– –
-5,975
228
– –
-831
229
– –
-1,145
230
– –
-12,395
231
– –
-580
232
– –
-16,934
233
– –
-8,964
234
– –
-1,139
235
– –
-3,481
236
– –
-5,002
237
– –
-14,892
238
– –
-3,148
239
– –
-40,241
240
– –
-720
241
– –
-52
242
– –
-6,195
243
– –
-401
244
– –
-14,256
245
– –
-3,264
246
– –
-40
247
– –
-6,690
248
– –
-2,662
249
– –
-2,358
250
– –
-6,951
8 9
10
11 12