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
1
$1.06M 1.98%
+10,712
2
$1.05M 1.95%
+76,060
3
$1.04M 1.94%
+42,948
4
$1.04M 1.94%
+9,222
5
$1.04M 1.94%
+4,037
6
$1.03M 1.92%
+22,695
7
$1.03M 1.91%
+12,571
8
$1.02M 1.9%
+20,361
9
$978K 1.82%
+19,288
10
$950K 1.77%
+14,907
11
$925K 1.72%
+12,621
12
$909K 1.69%
+26,058
13
$888K 1.65%
+22,220
14
$849K 1.58%
+16,690
15
$807K 1.5%
+11,395
16
$736K 1.37%
+14,668
17
$725K 1.35%
+13,724
18
$712K 1.32%
+9,693
19
$698K 1.3%
+34,980
20
$677K 1.26%
+27,066
21
$672K 1.25%
+4,410
22
$666K 1.24%
+13,407
23
$604K 1.12%
+5,421
24
$601K 1.12%
+13,359
25
$598K 1.11%
+11,400
1
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