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

Top Buys

1
+$2.45M
2
+$2.26M
3
+$1.84M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.59M

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 15.01%
3 Industrials 14.35%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 1.08%
103,041
+66,978
27
$873K 1.06%
+43,307
28
$873K 1.06%
30,777
+18,694
29
$847K 1.03%
+33,052
30
$824K 1%
+18,784
31
$820K 1%
+12,080
32
$814K 0.99%
3,030
+1,338
33
$810K 0.98%
+22,371
34
$806K 0.98%
6,333
+6,123
35
$799K 0.97%
+7,108
36
$749K 0.91%
+14,640
37
$722K 0.88%
+15,460
38
$714K 0.87%
+6,021
39
$708K 0.86%
+11,055
40
$703K 0.85%
16,146
+6,172
41
$702K 0.85%
+8,079
42
$698K 0.85%
+72,803
43
$691K 0.84%
+20,249
44
$670K 0.81%
+23,899
45
$669K 0.81%
+4,199
46
$667K 0.81%
+12,863
47
$666K 0.81%
34,284
+31,588
48
$666K 0.81%
+13,435
49
$658K 0.8%
+12,047
50
$636K 0.77%
13,336
+8,533
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