ICCIX
Dynamic International Opportunity Fund -Class I
1W: -2.1%
1M: -2.6%
3M: -1.0%
YTD: +11.6%
1Y: +13.8%
3Y: +53.8%
5Y: +34.6%
$16.37
+0.24 (+1.49%)
Weekly Expected Move ±2.1%
$15
$16
$16
$16
$17
Key Statistics
AUM$65M
Holdings36
Top 10 Wt55.0%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-30
Sector Allocation
Financial Services
88.2%
Other
11.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Funds Inc. | — | 11.89% | $6.9M | 6,928,917 |
| 2 | Franklin Templeton ETF Trust | FLJP | 11.77% | $6.9M | 189,633 |
| 3 | Franklin Templeton ETF Trust | FLTW | 6.46% | $3.8M | 55,292 |
| 4 | Franklin Templeton ETF Trust | FLCA | 6.25% | $3.6M | 74,493 |
| 5 | Franklin Templeton ETF Trust | FLGB | 6.03% | $3.5M | 101,156 |
| 6 | Franklin Templeton ETF Trust | FLCH | 4.72% | $2.8M | 122,989 |
| 7 | Franklin Templeton ETF Trust | FLGR | 4.55% | $2.7M | 84,886 |
| 8 | Ishares Inc | EWY | 4.05% | $2.4M | 19,170 |
| 9 | Ishares Inc | EWW | 4.01% | $2.3M | 31,059 |
| 10 | Ishares Inc | EWP | 3.65% | $2.1M | 39,158 |