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
1
$2.45M 2.98%
+32,286
2
$2.26M 2.75%
+37,284
3
$2.09M 2.54%
41,150
+27,743
4
$1.89M 2.3%
22,888
+10,317
5
$1.84M 2.23%
+41,199
6
$1.69M 2.05%
49,325
+42,560
7
$1.63M 1.98%
+20,918
8
$1.59M 1.93%
+93,016
9
$1.54M 1.87%
19,452
+15,100
10
$1.49M 1.81%
44,723
+43,374
11
$1.43M 1.74%
56,705
+51,553
12
$1.28M 1.56%
+34,764
13
$1.24M 1.51%
+29,283
14
$1.19M 1.44%
+55,962
15
$1.18M 1.43%
11,544
+8,891
16
$1.17M 1.43%
26,046
+12,322
17
$1.07M 1.3%
+18,683
18
$1.03M 1.25%
28,141
+20,497
19
$1.02M 1.24%
30,680
+25,137
20
$997K 1.21%
15,349
+12,101
21
$995K 1.21%
+43,264
22
$982K 1.19%
14,776
+10,919
23
$981K 1.19%
37,516
+22,502
24
$945K 1.15%
+11,987
25
$945K 1.15%
25,605
+12,785
1
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