Dynamic U.S. Opportunity Fund Class I (ICSIX)

ICSIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JBND	JPMorgan Active Bond ETF	17.60%	346,675
2	XLF	Financial Select Sector SPDR Fund	14.19%	300,263
3	XLK	Technology Select Sector SPDR Fund	8.66%	44,217
4	XLE	Energy Select Sector SPDR Fund	7.11%	80,220
5	XLV	Health Care Select Sector SPDR Fund	7.00%	50,553
6	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	6.90%	36,809
7	JCPB	JPMorgan Core Plus Bond ETF	6.77%	151,738
8	n/a	Select Sector Spdr Trust - SPDR-CONS STAPLE	6.02%	77,647
9	XLC	Communication Services Select Sector SPDR Fund	5.43%	59,287
10	XLI	Industrial Select Sector SPDR Fund	4.94%	39,724
11	XLU	Utilities Select Sector SPDR Fund	4.05%	54,094
12	VGT	Vanguard Information Technology ETF	2.79%	5,429
13	XLB	Materials Select Sector SPDR Fund	1.50%	18,442
14	FXFXX	First American Treasury Obligations Fund	1.36%	1,431,419
15	XLRE	Real Estate Select Sector SPDR Fund	1.01%	25,434
16	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	70.91%
Bond	26.18%
Cash	2.90%
Not Classified	0.04%
Other	-0.02%

Sector Breakdown

Sector	% Weight
Technology	22.50%
Financials	18.78%
Consumer Discretionary	11.94%
Healthcare	9.72%
Energy	8.52%
Industrials	6.52%
Consumer Staples	6.36%
Communication Services	6.27%
Real Estate	4.04%
Materials	2.72%
Utilities	2.63%

Country Breakdown

Sector	% Weight
United States	100.00%