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
176
$27K 0.05%
+800
177
$24K 0.04%
+210
178
$23K 0.04%
+1,139
179
$23K 0.04%
+314
180
$21K 0.04%
+831
181
$21K 0.04%
+122
182
$20K 0.04%
+267
183
$12K 0.02%
+570
184
$10K 0.02%
+475
185
$8K 0.01%
+174
186
$8K 0.01%
+800
187
$8K 0.01%
+33
188
$8K 0.01%
+121
189
$7K 0.01%
+300
190
$6K 0.01%
+100
191
$3K 0.01%
+40
192
$2K ﹤0.01%
+35
193
$2K ﹤0.01%
+52
4 5 6 7
8