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
51
$366K 0.68%
+10,466
52
$363K 0.68%
+18,333
53
$362K 0.67%
+28,128
54
$358K 0.67%
+7,387
55
$353K 0.66%
+4,154
56
$353K 0.66%
+4,844
57
$351K 0.65%
+6,680
58
$344K 0.64%
+7,624
59
$343K 0.64%
+10,927
60
$342K 0.64%
+5,975
61
$342K 0.64%
+6,529
62
$337K 0.63%
+13,289
63
$337K 0.63%
+26,709
64
$333K 0.62%
+4,171
65
$332K 0.62%
+40,241
66
$330K 0.61%
+8,964
67
$323K 0.6%
+5,248
68
$320K 0.6%
+4,352
69
$309K 0.57%
+10,556
70
$308K 0.57%
+2,398
71
$295K 0.55%
+4,550
72
$293K 0.55%
+7,967
73
$291K 0.54%
+7,119
74
$289K 0.54%
+6,704
75
$287K 0.53%
+5,854
1 2
3
4 5