ICISX Holdings Information

ICISX is a mutual fund with a total of 103 individual holdings. The top holdings are Phillips Edison & Company stock at 2.00%, Amneal Pharmaceuticals at 1.84%, Fulton Financial at 1.70%, Associated Banc-Corp at 1.64%, and Polaris at 1.62%.

Total Holdings

103

Top 10 Percentage

16.68%

Asset Class

Equity

Fund Category

Small Value

Assets

97.01M

Forward PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.00%	35,990
2	AMRX	Amneal Pharmaceuticals, Inc.	1.84%	79,653
3	FULT	Fulton Financial Corporation	1.70%	52,690
4	ASB	Associated Banc-Corp	1.64%	40,060
5	PII	Polaris Inc.	1.62%	17,780
6	TCBI	Texas Capital Bancshares, Inc.	1.62%	11,774
7	ESNT	Essent Group Ltd.	1.60%	18,680
8	REYN	Reynolds Consumer Products Inc.	1.57%	43,710
9	OPLN	OPENLANE, Inc.	1.55%	28,230
10	BKU	BankUnited, Inc.	1.53%	23,650
11	JBTM	JBT Marel Corporation	1.42%	7,330
12	PBF	PBF Energy Inc.	1.41%	23,170
13	BNL	Broadstone Net Lease, Inc.	1.38%	50,157
14	NMIH	NMI Holdings, Inc.	1.38%	25,210
15	NTCT	NetScout Systems, Inc.	1.34%	23,140
16	TEX	Terex Corporation	1.33%	13,803
17	PACS	PACS Group, Inc.	1.33%	23,420
18	HG	Hamilton Insurance Group, Ltd.	1.31%	28,960
19	BANC	Banc of California, Inc.	1.31%	47,990
20	RYN	Rayonier Inc.	1.31%	46,022
21	LAUR	Laureate Education, Inc.	1.31%	26,940
22	ICUI	ICU Medical, Inc.	1.30%	6,670
23	CUZ	Cousins Properties Incorporated	1.29%	32,180
24	HRI	Herc Holdings Inc.	1.29%	6,730
25	UCB	United Community Banks, Inc.	1.26%	26,990

Showing 25 of 103 holdings

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As of Jun 30, 2026