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
76
$381K 0.46%
+3,435
77
$378K 0.46%
2,298
-2,112
78
$362K 0.44%
6,791
+3,031
79
$359K 0.44%
7,972
+853
80
$350K 0.43%
4,753
+3,163
81
$346K 0.42%
+7,909
82
$345K 0.42%
+1,949
83
$336K 0.41%
3,695
-476
84
$334K 0.41%
+6,920
85
$326K 0.4%
19,786
-3,914
86
$316K 0.38%
5,675
-1,005
87
$315K 0.38%
12,412
-877
88
$306K 0.37%
+6,989
89
$305K 0.37%
3,504
-6,189
90
$292K 0.36%
+4,796
91
$292K 0.36%
22,758
+14,698
92
$281K 0.34%
2,379
+1,678
93
$281K 0.34%
+3,378
94
$264K 0.32%
3,941
-3,440
95
$260K 0.32%
+11,637
96
$259K 0.31%
4,429
-6,971
97
$258K 0.31%
6,056
+2,800
98
$250K 0.3%
11,806
-9,123
99
$244K 0.3%
+3,482
100
$229K 0.28%
+1,906
2 3
4
5 6