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
251
– –
-8,340
252
– –
-7,624
253
– –
-19,288
254
– –
-791
255
– –
-2,398
256
– –
-4,844
257
– –
-26,058
258
– –
-1,737
259
– –
-1,806
260
– –
-10,556
261
– –
-6,704
262
– –
-4,328
263
– –
-314
264
– –
-294
265
– –
-1,991
266
– –
-2,826
267
– –
-2,724
268
– –
-4,550
269
– –
-779
270
– –
-1,518
271
– –
-300
272
– –
-4,987
273
– –
-1,712
274
– –
-7,668
275
– –
-2,302
8 9 10
11
12