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
51
$633K 0.77%
19,131
+11,567
52
$629K 0.76%
+16,574
53
$627K 0.76%
+10,143
54
$611K 0.74%
+11,069
55
$609K 0.74%
+14,666
56
$605K 0.74%
22,690
+21,101
57
$597K 0.73%
+10,423
58
$594K 0.72%
+4,759
59
$589K 0.72%
+7,513
60
$528K 0.64%
16,179
+10,881
61
$517K 0.63%
+10,329
62
$513K 0.62%
15,601
+14,801
63
$510K 0.62%
+26,458
64
$502K 0.61%
4,797
+3,597
65
$498K 0.61%
+4,405
66
$489K 0.59%
+4,956
67
$489K 0.59%
4,201
-1,220
68
$483K 0.59%
+6,214
69
$481K 0.58%
+10,929
70
$480K 0.58%
+31,305
71
$434K 0.53%
+10,174
72
$423K 0.51%
+4,938
73
$400K 0.49%
+5,571
74
$398K 0.48%
6,320
-209
75
$381K 0.46%
+4,473
1 2
3
4 5