ICSIX
Dynamic U.S. Opportunity Fund - Class I
1W: -1.2%
1M: -1.9%
3M: -1.9%
YTD: +4.4%
1Y: -10.8%
3Y: +21.2%
5Y: +23.1%
$14.64
+0.06 (+0.41%)
Weekly Expected Move ±1.1%
$14
$14
$15
$15
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
13 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | XLE | XLE | New | — | 12607 shares |
| 2026-02-28 | SPYV | SPYV | New | — | 42311 shares |
| 2026-02-28 | XLI | XLI | New | — | 85357 shares |
| 2026-02-28 | JBND | JBND | New | — | 6087 shares |
| 2026-02-28 | XLV | XLV | New | — | 66851 shares |
| 2026-02-28 | XLU | XLU | New | — | 76159 shares |
| 2026-02-28 | XLP | XLP | New | — | 68213 shares |
| 2026-02-28 | XLC | XLC | New | — | 150892 shares |
| 2026-02-28 | XLF | XLF | New | — | 288067 shares |
| 2026-02-28 | XLY | XLY | New | — | 39603 shares |
| 2026-02-28 | XLRE | XLRE | New | — | 32656 shares |
| 2026-02-28 | IWP | IWP | New | — | 27823 shares |
| 2026-02-28 | XLK | XLK | New | — | 75265 shares |