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
76
$285K 0.53%
+9,215
77
$283K 0.53%
+12,083
78
$282K 0.52%
+36,063
79
$279K 0.52%
+7,644
80
$270K 0.5%
+18,063
81
$266K 0.49%
+1,806
82
$263K 0.49%
+7,668
83
$262K 0.49%
+4,328
84
$259K 0.48%
+3,742
85
$251K 0.47%
+3,857
86
$248K 0.46%
+3,116
87
$241K 0.45%
+3,633
88
$240K 0.45%
+7,564
89
$236K 0.44%
+6,765
90
$225K 0.42%
+2,653
91
$222K 0.41%
+9,328
92
$218K 0.41%
+4,803
93
$209K 0.39%
+1,883
94
$202K 0.38%
+3,187
95
$196K 0.36%
+3,760
96
$195K 0.36%
+5,543
97
$191K 0.36%
+3,197
98
$188K 0.35%
+6,951
99
$186K 0.35%
+2,510
100
$185K 0.34%
+3,065
2 3
4
5 6