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
151
$67K 0.08%
4,525
-5,623
152
$66K 0.08%
+811
153
$62K 0.08%
+1,513
154
$53K 0.06%
896
-4,352
155
$52K 0.06%
+1,703
156
$50K 0.06%
3,094
-748
157
$49K 0.06%
+2,418
158
$48K 0.06%
426
-977
159
$48K 0.06%
+1,595
160
$44K 0.05%
1,996
-700
161
$37K 0.05%
570
-951
162
$36K 0.04%
1,931
-5,194
163
$35K 0.04%
1,106
-2,094
164
$31K 0.04%
+223
165
$29K 0.04%
295
-3,580
166
$28K 0.03%
+348
167
$28K 0.03%
+994
168
$26K 0.03%
1,035
-1,276
169
$26K 0.03%
+400
170
$25K 0.03%
+944
171
$24K 0.03%
1,773
-686
172
$24K 0.03%
+105
173
$19K 0.02%
+312
174
$12K 0.01%
+1,620
175
$12K 0.01%
241
-1,798
5 6
7
8 9