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
101
$185K 0.34%
+5,124
102
$179K 0.33%
+3,248
103
$178K 0.33%
+5,298
104
$177K 0.33%
+39,470
105
$175K 0.33%
+2,826
106
$173K 0.32%
+2,652
107
$161K 0.3%
+3,264
108
$151K 0.28%
+1,403
109
$145K 0.27%
+10,148
110
$141K 0.26%
+2,724
111
$135K 0.25%
+4,454
112
$133K 0.25%
+1,737
113
$133K 0.25%
+2,302
114
$132K 0.25%
+4,047
115
$128K 0.24%
+2,664
116
$127K 0.24%
+6,982
117
$122K 0.23%
+3,256
118
$119K 0.22%
+7,125
119
$117K 0.22%
+1,590
120
$115K 0.21%
+5,152
121
$114K 0.21%
+6,195
122
$114K 0.21%
+1,200
123
$113K 0.21%
+3,481
124
$113K 0.21%
+2,800
125
$112K 0.21%
+3,200
3 4
5
6 7