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

ICSIX Holdings List

As of Jun 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Funds Inc. - FIRST AM-TR OB-X	16.66%	21,590,880
2	XLK	Technology Select Sector SPDR Fund	15.43%	88,369
3	JCPB	JPMorgan Core Plus Bond ETF	13.02%	364,094
4	VGIT	Vanguard Intermediate-Term Treasury ETF	8.69%	193,495
5	XLF	Financial Select Sector SPDR Fund	8.02%	252,788
6	XLV	Health Care Select Sector SPDR Fund	7.50%	66,639
7	XLC	Communication Services Select Sector SPDR Fund	7.46%	112,840
8	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	6.50%	46,191
9	XLI	Industrial Select Sector SPDR Fund	5.50%	58,523
10	BND	Vanguard Total Bond Market ETF	4.76%	85,613
11	VBR	Vanguard Small Cap Value ETF	4.57%	32,455
12	n/a	Select Sector Spdr Trust - SPDR-CONS STAPLE	4.01%	67,927
13	XLE	Energy Select Sector SPDR Fund	2.51%	35,693
14	JAAA	Janus Detroit Street Trust Janus Henderson AAA CLO ETF	2.32%	59,079
15	SPTL	SPDR Portfolio Long Term Treasury ETF	1.99%	94,926
16	JPST	JPMorgan Ultra-Short Income ETF	1.94%	49,896
17	XLB	Materials Select Sector SPDR Fund	1.51%	22,099
18	XLU	Utilities Select Sector SPDR Fund	1.50%	28,606
19	XLRE	Real Estate Select Sector SPDR Fund	1.01%	34,008
20	n/a	Morgan S. INST. LQDTY Treasury P	0.00%	0
21	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	0

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	65.38%
Bond	30.40%
Cash	4.16%
Not Classified	0.06%

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%