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
$53.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 13.63%
3 Industrials 13.28%
4 Energy 11.34%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 1.11%
+21,118
27
$580K 1.08%
+10,758
28
$546K 1.02%
+8,878
29
$509K 0.95%
+20,279
30
$506K 0.94%
+15,014
31
$490K 0.91%
+14,892
32
$481K 0.89%
+4,987
33
$477K 0.89%
+7,381
34
$474K 0.88%
+9,974
35
$471K 0.88%
+6,149
36
$470K 0.87%
+12,820
37
$459K 0.85%
+10,284
38
$452K 0.84%
+16,934
39
$451K 0.84%
+12,395
40
$451K 0.84%
+23,700
41
$440K 0.82%
+20,929
42
$429K 0.8%
+12,375
43
$428K 0.8%
+1,692
44
$416K 0.77%
+5,002
45
$412K 0.77%
+8,340
46
$398K 0.74%
+15,248
47
$395K 0.73%
+3,875
48
$382K 0.71%
+14,256
49
$370K 0.69%
+2,378
50
$369K 0.69%
+11,313
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