IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-1.22%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
–
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$1.06M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
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% |
