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
ETF-Level Metrics
AUM$91M
Holdings14
Top 10 Wt80.8%
Beta1.07
% 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 | 14 | 89.4% | — |
| Other | 2 | 10.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | XLC | 18.15% | $16.4M | 148,024 | — | $22.7B | Financial Services |
| 2 | Select Sector Spdr Trust | XLK | 14.00% | $12.7M | 95,192 | — | $130.7B | Financial Services |
| 3 | First American Funds Inc. Swap | — | 10.71% | $9.7M | 9,683,279 | — | — | — |
| 4 | Select Sector Spdr Trust | XLI | 10.10% | $9.1M | 56,433 | — | $31.1B | Financial Services |
| 5 | Select Sector Spdr Trust | XLE | 8.57% | $7.8M | 126,524 | — | $41.4B | Financial Services |
| 6 | Select Sector Spdr Trust | XLF | 7.86% | $7.1M | 143,998 | — | $54.4B | Financial Services |
| 7 | Select Sector Spdr Trust | XLU | 5.40% | $4.9M | 106,276 | — | $20.6B | Financial Services |
| 8 | Select Sector Spdr Trust | XLY | 4.88% | $4.4M | 40,471 | — | $21.3B | Financial Services |
| 9 | Select Sector Spdr Trust | XLV | 4.49% | $4.1M | 27,656 | — | $42.7B | Financial Services |
| 10 | SPDR Series Trust | XAR | 4.28% | $3.9M | 15,220 | — | $3.9B | Financial Services |
| 11 | Select Sector Spdr Trust | XLP | 3.04% | $2.7M | 33,469 | — | $13.0B | Financial Services |
| 12 | SPDR Series Trust | SPYV | 2.65% | $2.4M | 42,311 | — | $35.8B | Financial Services |
| 13 | iShares Trust | IWM | 2.47% | $2.2M | 8,999 | — | $77.4B | Financial Services |
| 14 | J P Morgan Exchange Traded Fund Trust | JBND | 2.41% | $2.2M | 40,547 | — | $8.3B | Financial Services |
| 15 | Select Sector Spdr Trust | XLRE | 1.14% | $1.0M | 25,322 | — | $7.3B | Financial Services |
| 16 | N/A Private | — | —% | — | — | — | — | — |