ICISX Mutual Fund

NAV$13.38
Showing top 15 of 101 holdingsSee all 101 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PECOPhillips Edison & Co Inc2.10%35,490$1.33M+9.2KReal EstateEquity Real Estate Investment Trusts (REITs)
2BKUBankunited Inc1.82%25,520$1.15M+100FinancialsBanks
3TCBITexas Capital Bancshares Inc1.74%11,574$1.10MProProPro
4SNEXStonex Group Inc1.72%13,495$1.09MProProPro
5ESNT:BMEssent Group Ltd.1.71%18,480$1.08MProProPro
6FULTFulton Bank, N.A.1.67%51,990$1.06MProProPro
7CRCCalifornia Resou1.59%14,550$1.01MProProPro
8CMCCommercial Metal1.56%16,040$985.3KProProPro
9PIIPolaris Inc1.51%17,480$952.7KProProPro
10PORPortland General Electric Co.1.50%18,000$949.9KProProPro
11AMRXAMNEAL PHARMACEUTICALS L1.49%75,643$940.2KProProPro
12PBFPbf Energy1.49%19,840$944.8KProProPro
13RYNRayonier Inc Cash Accrual 21.48%45,422$936.6KProProPro
14NMIHNmi Holdings Inc.1.47%24,810$930.6KProProPro
15LAURLaureate Education Inc1.46%26,540$924.7KProProPro
See the other 86 holdings of ICISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ICISX Mutual Fund All Holdings

ICISX holdings total 101 positions. The top 10 holdings account for 16.9% of the fund, led by Phillips Edison & Co Inc at 2.1%, Bankunited Inc at 1.8%, Texas Capital Bancshares Inc at 1.7%.

ICISX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Consumer Discretionary at 14.1%.

ICISX sector allocation provides a detailed breakdown. ICISX overlap tool shows how holdings compare to other funds in your portfolio.