ICPY Holdings
Tweedy, Browne International Insider + Value ETF
1W: -1.8%
1M: -2.9%
3M: +3.0%
YTD: +17.9%
1Y: +26.8%
$12.88
-0.04 (-0.27%)
Weekly Expected Move ±1.6%
$12
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings107
Top 10 Wt13.9%
Beta0.34
% Profitable58%
Coverage87%
Portfolio Valuation
P/E8.1
P/B0.8
P/S0.7
EV/EBITDA11.0
P/FCF3.3
PEG0.54
Profitability & Returns
Gross Margin28.7%
Net Margin9.1%
ROE10.3%
ROA1.1%
ROIC5.6%
Div Yield7.90%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.19
Net Debt/EBITDA3.1x
Interest Cov1.3x
Current Ratio0.92
Quick Ratio0.86
Growth (YoY)
Revenue+6.6%
Net Income+8.1%
EPS+7.6%
FCF+24.8%
EBITDA+4.0%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F5.8
Altman Z3.39
IS Quality65.2
IS Overall50.3
IS Value74.1
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 27 | 20.8% | 12.6 |
| Financial Services | 17 | 15.8% | 9.8 |
| Other | 43 | 13.1% | — |
| Industrials | 15 | 12.4% | 15.2 |
| Basic Materials | 12 | 8.6% | -28.7 |
| Technology | 15 | 7.4% | -217.2 |
| Communication Services | 12 | 7.2% | -1.1 |
| Energy | 6 | 6.1% | 21.9 |
| Consumer Defensive | 7 | 6.1% | 16.2 |
| Healthcare | 2 | 1.7% | 13.3 |
| Utilities | 1 | 0.9% | 8.0 |
| Real Estate | 3 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 2.39% | $1.9M | 1,868,530 | — | — | — |
| 2 | First Resources Ltd Swap | — | 2.07% | $1.6M | 472,550 | — | — | — |
| 3 | Bankinter SA | BKT.MC | 1.79% | $1.4M | 76,054 | 12.4 | $14.2B | Financial Services |
| 4 | Repsol SA | REP.MC | 1.63% | $1.3M | 37,611 | 9.4 | $31.6B | Energy |
| 5 | Peyto Exploration & Development Corp | PEY.TO | 1.39% | $1.1M | 67,718 | 9.6 | $4.8B | Energy |
| 6 | Hana Financial Group Inc | 086790.KS | 1.36% | $1.1M | 11,097 | 8.8 | $34.6T | Financial Services |
| 7 | IG Group Holdings PLC | IGG.L | 1.36% | $1.1M | 60,743 | 9.3 | $3.3B | Financial Services |
| 8 | DB Insurance Co Ltd | 005830.KS | 1.31% | $1.0M | 7,523 | 7.2 | $11.1T | Financial Services |
| 9 | Norion Bank AB | NORION.ST | 1.29% | $1.0M | 149,855 | 10.6 | $12.2B | Financial Services |
| 10 | B&M European Value Retail plc | BME.L | 1.26% | $986,603 | 291,357 | 15.4 | $2.5B | Consumer Defensive |
| 11 | Hafnia Ltd | HAFN | 1.25% | $981,436 | 98,736 | 7.9 | $5.1B | Industrials |
| 12 | Computacenter PLC | CCC.L | 1.24% | $967,587 | 13,502 | 27.9 | $5.7B | Technology |
| 13 | National Bank of Canada | NA.TO | 1.22% | $952,076 | 6,671 | 16.7 | $78.0B | Financial Services |
| 14 | OSB Group PLC | OSB.L | 1.22% | $955,806 | 140,938 | 6.4 | $1.7B | Financial Services |
| 15 | Pandora A/S | PNDORA.CO | 1.21% | $947,675 | 7,532 | 11.6 | $59.2B | Consumer Cyclical |
| 16 | Sega Sammy Holdings Inc | 6460.T | 1.20% | $940,457 | 44,500 | -3650.0 | $666.6B | Technology |
| 17 | Vodafone Group PLC | VOD.L | 1.19% | $931,178 | 572,390 | -75.7 | $29.2B | Communication Services |
| 18 | Befesa SA | BFSA.DE | 1.18% | $922,048 | 23,498 | 15.9 | $1.4B | Industrials |
| 19 | Bank of Nova Scotia/The | BNS.TO | 1.16% | $910,867 | 10,017 | 16.8 | $158.4B | Financial Services |
| 20 | DHL Group | DHL.DE | 1.15% | $899,952 | 13,942 | 17.1 | $63.5B | Industrials |
| 21 | Pirelli & C SpA | PIRC.MI | 1.13% | $881,052 | 116,120 | 13.1 | $7.1B | Consumer Cyclical |
| 22 | Gestamp Automocion SA | GEST.MC | 1.12% | $872,757 | 253,513 | 9.0 | $1.7B | Consumer Cyclical |
| 23 | Hilton Food Group PLC | HFG.L | 1.11% | $868,686 | 91,125 | 30.4 | $628M | Consumer Defensive |
| 24 | DNB Bank ASA | DNB.OL | 1.10% | $859,079 | 26,186 | 11.2 | $442.9B | Financial Services |
| 25 | WPP PLC | WPP.L | 1.09% | $853,207 | 171,102 | -16.8 | $4.0B | Communication Services |
| 26 | Hyundai Glovis Co Ltd | 086280.KS | 1.07% | $837,654 | 5,761 | 9.8 | $15.1T | Industrials |
| 27 | Whitecap Resources Inc | WCP.TO | 1.04% | $812,021 | 65,698 | 15.4 | $21.9B | Energy |
| 28 | Svenska Handelsbanken AB Private | — | 1.03% | $804,705 | 52,171 | — | — | — |
| 29 | Acciona SA | ANA.MC | 1.01% | $787,541 | 3,268 | 32.3 | $11.6B | Industrials |
| 30 | Mitchells & Butlers PLC | MAB.L | 1.00% | $784,129 | 208,980 | 9.5 | $1.7B | Consumer Cyclical |
| 31 | Sanlorenzo SpA/Ameglia | SL.MI | 0.99% | $774,815 | 18,745 | 11.5 | $1.3B | Consumer Cyclical |
| 32 | Watches of Switzerland Group PLC | WOSG.L | 0.99% | $775,707 | 83,640 | 16.0 | $1.6B | Consumer Cyclical |
| 33 | YouGov PLC | YOU.L | 0.99% | $777,165 | 222,199 | 25.8 | $314M | Industrials |
| 34 | Umicore SA | UMI.BR | 0.98% | $769,470 | 32,172 | 10.4 | $5.1B | Basic Materials |
| 35 | CNH Industrial NV | CNHI | 0.96% | $747,986 | 58,209 | 45.8 | $14.4B | Industrials |
| 36 | Volvo AB Private | — | 0.95% | $742,764 | 23,070 | — | — | — |
| 37 | Alten SA | ATE.PA | 0.93% | $725,152 | 7,809 | 19.4 | $2.8B | Technology |
| 38 | Coface SA | COFA.PA | 0.92% | $723,647 | 39,203 | 11.5 | $2.3B | Financial Services |
| 39 | HUGO BOSS AG | BOSS.DE | 0.92% | $719,427 | 16,696 | 12.0 | $2.6B | Consumer Cyclical |
| 40 | JUMBO SA | BELA.AT | 0.90% | $706,944 | 25,111 | 6.2 | $3.3B | Consumer Cyclical |
| 41 | Transcontinental Inc | TCL-A.TO | 0.89% | $693,206 | 186,844 | 1.3 | $441M | Consumer Cyclical |
| 42 | Hikma Pharmaceuticals PLC | HIK.L | 0.89% | $693,940 | 32,348 | 11.7 | $3.3B | Healthcare |
| 43 | MIMAKI ENGINEERING CO LTD | 6638.T | 0.88% | $687,726 | 49,800 | 9.3 | $65.7B | Technology |
| 44 | Johnson Matthey PLC | JMAT.L | 0.88% | $686,235 | 21,512 | -42.5 | $3.0B | Basic Materials |
| 45 | Telecom Plus PLC | TEP.L | 0.88% | $688,009 | 64,143 | 8.0 | $634M | Utilities |
| 46 | Kumho Petrochemical Co Ltd | 011780.KS | 0.87% | $683,963 | 8,029 | 5.9 | $2.7T | Basic Materials |
| 47 | United Overseas Bank Ltd Private | — | 0.87% | $684,240 | 20,413 | — | — | — |
| 48 | Toyota Motor Corp | 7203.T | 0.86% | $673,311 | 36,300 | 8.1 | $33.8T | Consumer Cyclical |
| 49 | Vidrala SA | VID.MC | 0.85% | $665,744 | 6,734 | 13.3 | $2.9B | Consumer Cyclical |
| 50 | AFRY AB | AFRY.ST | 0.85% | $662,037 | 64,030 | 14.7 | $11.2B | Industrials |