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
101
$227K 0.28%
6,241
-5,072
102
$222K 0.27%
2,821
+1,621
103
$216K 0.26%
8,915
-413
104
$208K 0.25%
+3,982
105
$208K 0.25%
+12,043
106
$207K 0.25%
3,200
-11,707
107
$203K 0.25%
769
+736
108
$203K 0.25%
+41
109
$199K 0.24%
+9,911
110
$198K 0.24%
+13,955
111
$192K 0.23%
+10,358
112
$187K 0.23%
+2,229
113
$184K 0.22%
8,615
+4,689
114
$180K 0.22%
+15,695
115
$180K 0.22%
+3,028
116
$173K 0.21%
3,076
-17,285
117
$170K 0.21%
+1,500
118
$165K 0.2%
+2,356
119
$164K 0.2%
5,353
-3,862
120
$159K 0.19%
2,345
+2,224
121
$155K 0.19%
946
+824
122
$153K 0.19%
+1,761
123
$148K 0.18%
+1,627
124
$147K 0.18%
2,788
-3,066
125
$141K 0.17%
+1,457
3 4
5
6 7