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
126
$109K 0.2%
+1,856
127
$108K 0.2%
+2,170
128
$105K 0.2%
+294
129
$98K 0.18%
+5,315
130
$96K 0.18%
+1,498
131
$96K 0.18%
+8,060
132
$95K 0.18%
+2,039
133
$92K 0.17%
+4,303
134
$91K 0.17%
+3,148
135
$88K 0.16%
+1,521
136
$87K 0.16%
+3,926
137
$86K 0.16%
+5,441
138
$86K 0.16%
+6,690
139
$80K 0.15%
+2,311
140
$79K 0.15%
+1,200
141
$78K 0.15%
+1,991
142
$76K 0.14%
+2,358
143
$73K 0.14%
+1,174
144
$71K 0.13%
+1,063
145
$70K 0.13%
+701
146
$68K 0.13%
+1,494
147
$67K 0.12%
+2,662
148
$65K 0.12%
+2,693
149
$63K 0.12%
+720
150
$61K 0.11%
+1,428
4 5
6
7 8