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
126
$138K 0.17%
3,467
-4,500
127
$130K 0.16%
3,075
+1,842
128
$125K 0.15%
2,968
-7,790
129
$122K 0.15%
2,800
130
$113K 0.14%
+11,022
131
$110K 0.13%
+2,328
132
$109K 0.13%
1,941
+1,841
133
$102K 0.12%
3,047
-1,000
134
$101K 0.12%
1,360
-1,150
135
$100K 0.12%
+3,186
136
$98K 0.12%
5,315
137
$87K 0.11%
1,344
-1,843
138
$86K 0.1%
+1,451
139
$85K 0.1%
+3,003
140
$84K 0.1%
4,112
+1,518
141
$84K 0.1%
+2,028
142
$83K 0.1%
2,954
-17,325
143
$83K 0.1%
+1,636
144
$83K 0.1%
3,195
+2,625
145
$82K 0.1%
+5,996
146
$80K 0.1%
+3,222
147
$80K 0.1%
+2,927
148
$80K 0.1%
+82
149
$74K 0.09%
1,305
-13,363
150
$72K 0.09%
1,535
-5,852
4 5
6
7 8