ICSIX
Dynamic U.S. Opportunity Fund - Class I
1W: -2.4%
1M: -6.7%
3M: -5.2%
YTD: -4.7%
1Y: -5.6%
3Y: +15.1%
5Y: +23.6%
$13.66
+0.03 (+0.22%)
Weekly Expected Move ±1.6%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$97M
Holdings13
Top 10 Wt97.3%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 100.0% | — |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | XLK | 19.70% | $21.2M | 75,265 | — | $74.0B | Financial Services |
| 2 | Select Sector Spdr Trust | XLC | 16.58% | $17.9M | 150,892 | — | $27.3B | Financial Services |
| 3 | Select Sector Spdr Trust | XLF | 14.41% | $15.5M | 288,067 | — | $48.4B | Financial Services |
| 4 | Select Sector Spdr Trust | XLI | 12.22% | $13.2M | 85,357 | — | $28.4B | Financial Services |
| 5 | Select Sector Spdr Trust | XLY | 8.81% | $9.5M | 39,603 | — | $21.1B | Financial Services |
| 6 | Select Sector Spdr Trust | XLV | 8.64% | $9.3M | 66,851 | — | $38.8B | Financial Services |
| 7 | Select Sector Spdr Trust | XLU | 6.17% | $6.6M | 76,159 | — | $24.4B | Financial Services |
| 8 | Select Sector Spdr Trust | XLP | 4.96% | $5.3M | 68,213 | — | $17.2B | Financial Services |
| 9 | iShares Trust | IWP | 3.68% | $4.0M | 27,823 | — | $18.7B | Financial Services |
| 10 | SPDR Series Trust | SPYV | 2.17% | $2.3M | 42,311 | — | $31.9B | Financial Services |
| 11 | Select Sector Spdr Trust | XLRE | 1.28% | $1.4M | 32,656 | — | $7.8B | Financial Services |
| 12 | Select Sector Spdr Trust | XLE | 1.05% | $1.1M | 12,607 | — | $42.2B | Financial Services |
| 13 | J P Morgan Exchange Traded Fund Trust | JBND | 0.31% | $329,672 | 6,087 | — | $3.4B | Financial Services |
| 14 | First American Funds Inc. Swap | — | 0.23% | $243,662 | 243,662 | — | — | — |
| 15 | N/A Private | — | —% | — | — | — | — | — |