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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
36 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | EWA | EWA | New | — | 7364 shares |
| 2026-02-28 | FLJP | FLJP | New | — | 205539 shares |
| 2026-02-28 | FLKR | FLKR | New | — | 34927 shares |
| 2026-02-28 | EPHE | EPHE | New | — | 2997 shares |
| 2026-02-28 | EWY | EWY | New | — | 29636 shares |
| 2026-02-28 | EWD | EWD | New | — | 19614 shares |
| 2026-02-28 | FLBR | FLBR | New | — | 24217 shares |
| 2026-02-28 | FLSW | FLSW | New | — | 64924 shares |
| 2026-02-28 | ECH | ECH | New | — | 21407 shares |
| 2026-02-28 | THD | THD | New | — | 2328 shares |
| 2026-02-28 | FLRU | FLRU | New | — | 69765 shares |
| 2026-02-28 | FLAU | FLAU | New | — | 55032 shares |
| 2026-02-28 | FLCH | FLCH | New | — | 122989 shares |
| 2026-02-28 | EWW | EWW | New | — | 28184 shares |
| 2026-02-28 | FXI | FXI | New | — | 42968 shares |
| 2026-02-28 | EZA | EZA | New | — | 21669 shares |
| 2026-02-28 | EWN | EWN | New | — | 21245 shares |
| 2026-02-28 | EPU | EPU | New | — | 5767 shares |
| 2026-02-28 | FLGR | FLGR | New | — | 120789 shares |
| 2026-02-28 | EDEN | EDEN | New | — | 3750 shares |
| 2026-02-28 | FLIN | FLIN | New | — | 67696 shares |
| 2026-02-28 | EWG | EWG | New | — | 2905 shares |
| 2026-02-28 | FLCA | FLCA | New | — | 71814 shares |
| 2026-02-28 | EWI | EWI | New | — | 48387 shares |
| 2026-02-28 | EWH | EWH | New | — | 61070 shares |
| 2026-02-28 | FLGB | FLGB | New | — | 145335 shares |
| 2026-02-28 | JPIB | JPIB | New | — | 15311 shares |
| 2026-02-28 | EIDO | EIDO | New | — | 15912 shares |
| 2026-02-28 | EWM | EWM | New | — | 8431 shares |
| 2026-02-28 | FLTW | FLTW | New | — | 36995 shares |
| 2026-02-28 | BBCA | BBCA | New | — | 5760 shares |
| 2026-02-28 | EWP | EWP | New | — | 55897 shares |
| 2026-02-28 | EWS | EWS | New | — | 52816 shares |
| 2026-02-28 | EWT | EWT | New | — | 8030 shares |
| 2026-02-28 | EWQ | EWQ | New | — | 60604 shares |
| 2026-02-28 | KSA | KSA | New | — | 4191 shares |