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
276
– –
-3,197
277
– –
-741
278
– –
-475
279
– –
-1,856
280
– –
-11,395
281
– –
-6,982
282
– –
-35
283
– –
-39,470
284
– –
-28,128
285
– –
-1,100
286
– –
-10,712
287
– –
-10,284
288
– –
-3,481
289
– –
-7,624
290
– –
-19,288
291
– –
-3,742
292
– –
-27,066
293
– –
-3,633
294
– –
-672
295
– –
-10,466
296
– –
-2,652
297
– –
-5,124
298
– –
-8,340
8 9 10 11
12