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
201
– –
-648
202
– –
-267
203
– –
-22,220
204
– –
-22,695
205
– –
-4,303
206
– –
-21,118
207
– –
-4,037
208
– –
-9,222
209
– –
-12,375
210
– –
-5,441
211
– –
-1,883
212
– –
-3,197
213
– –
-741
214
– –
-42,948
215
– –
-1,498
216
– –
-4,154
217
– –
-3,065
218
– –
-2,170
219
– –
-851
220
– –
-475
221
– –
-1,856
222
– –
-11,395
223
– –
-6,982
224
– –
-754
225
– –
-672
7 8
9
10 11