IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
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
+$2.57M
2
+$2.3M
3
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

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 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
200
-2,464
177
$10K 0.01%
+1,356
178
$9K 0.01%
+104
179
$9K 0.01%
+102
180
$7K 0.01%
+100
181
$6K 0.01%
188
-10,739
182
$5K 0.01%
+129
183
$4K ﹤0.01%
73
-8,805
184
$4K ﹤0.01%
+99
185
$3K ﹤0.01%
+100
186
$1K ﹤0.01%
+30
187
$1K ﹤0.01%
+15
188
$1K ﹤0.01%
+84
189
– –
-40,241
190
– –
-720
191
– –
-52
192
– –
-6,195
193
– –
-401
194
– –
-14,256
195
– –
-3,264
196
– –
-40
197
– –
-6,690
198
– –
-2,662
199
– –
-2,693
200
– –
-2,358
6 7
8
9 10