ICSIX
Dynamic U.S. Opportunity Fund - Class I
1W: -0.3%
1M: +0.6%
3M: +2.9%
YTD: +5.2%
1Y: -7.0%
3Y: +15.2%
5Y: +26.6%
$14.73
+0.05 (+0.34%)
Weekly Expected Move ±1.0%
$14
$14
$15
$15
$15
Key Statistics
AUM$92M
Holdings14
Top 10 Wt80.8%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-30
Sector Allocation
Financial Services
89.4%
Other
10.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | XLC | 18.15% | $16.4M | 148,024 |
| 2 | Select Sector Spdr Trust | XLK | 14.00% | $12.7M | 95,192 |
| 3 | First American Funds Inc. | — | 10.71% | $9.7M | 9,683,279 |
| 4 | Select Sector Spdr Trust | XLI | 10.10% | $9.1M | 56,433 |
| 5 | Select Sector Spdr Trust | XLE | 8.57% | $7.8M | 126,524 |
| 6 | Select Sector Spdr Trust | XLF | 7.86% | $7.1M | 143,998 |
| 7 | Select Sector Spdr Trust | XLU | 5.40% | $4.9M | 106,276 |
| 8 | Select Sector Spdr Trust | XLY | 4.88% | $4.4M | 40,471 |
| 9 | Select Sector Spdr Trust | XLV | 4.49% | $4.1M | 27,656 |
| 10 | SPDR Series Trust | XAR | 4.28% | $3.9M | 15,220 |