ICISX Mutual Fund

ICISX Mutual Fund

NAV$13.35
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Showing top 50 of 96 holdings · as of Sep 30, 2026
ICISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.97%		2.0%51,090$1.91MReal EstateEquity Real Estate Investment Trusts (REITs)
2
FULT
Fulton Financial CorpFinancials · Banks
1.75%		3.7%74,790$1.69MFinancialsBanks
Share changes, sector and industry · Pro
3
ASB
Associated Banc-Corp
1.68%		5.4%56,760$1.63M
4
TCBI
Texas Capital Bancshares Inc
1.64%		7.0%16,994$1.58M
5
NSIT
Insight Enterprises Inc
1.62%		8.7%9,992$1.56M
6—Essent Group Ltd
1.59%		10.3%26,580$1.54M
7
ICUI
Icu Medical Inc
1.57%		11.8%9,470$1.52M
8
AVNT
Avient Corp
1.55%		13.4%37,330$1.50M
9
KAR
Kar Auction Services
1.55%		14.9%43,890$1.50M
10
KFY
Korn Ferry
1.53%		16.5%20,660$1.48M
11
BKU
Bankunited Inc
1.46%		17.9%33,350$1.41M
12—Reynolds Group Holdings, Inc. 2/5/23
1.43%		19.3%63,740$1.38M
13
AMRX
Amneal Pharmaceuticals Inc.
1.41%		20.8%67,493$1.36M
14
HG
Hamilton Insurance Group Ltd. Class B
1.40%		22.2%41,060$1.36M
15
CUZ
Cousins Properties Reit Inc
1.39%		23.5%48,650$1.34M
16
JBTM
Jbt Marel Corp
1.38%		24.9%12,630$1.33M
17
BNL
Broadstone Net Lease, Inc.
1.36%		26.3%71,157$1.32M
18
CMC
Commercial Metals Co
1.36%		27.6%21,180$1.32M
19
NTCT
Netscout Systems, Inc.
1.36%		29.0%32,840$1.32M
20
PII
Polaris Inc
1.36%		30.4%25,180$1.31M
21
CRC
California Resources Corp
1.34%		31.7%25,450$1.29M
22
UCB
United Community Banks Inc
1.31%		33.0%38,090$1.27M
23
NMIH
Nmi Holdings, Inc. (Class A)
1.29%		34.3%33,430$1.25M
24
CWK
Cushman & Wakefield Ltd. Common Shares
1.26%		35.6%103,154$1.22M
25
PBF
Pbf Energy Inc
1.24%		36.8%15,640$1.20M
26—Rayonier Inc
1.24%		38.0%65,322$1.20M
27
HRI
Herc Holdings Inc
1.23%		39.3%9,530$1.19M
28—Worthington Industries Inc
1.22%		40.5%19,769$1.18M
29
BANC
Banc Of California Inc
1.21%		41.7%67,690$1.17M
30
MGRC
Mcgrath Rentcorp
1.21%		42.9%10,220$1.17M
31—Lionsgate Studios Corp. Common Shares
1.20%		44.1%103,384$1.16M
32
ALRM
Alarm.com Holdings Inc
1.19%		45.3%21,200$1.15M
33
ARCB
Arcbest Corp
1.19%		46.5%9,040$1.15M
34
CVCO
Cavco Industries Inc
1.19%		47.7%2,045$1.15M
35
TEX
Terex Corp
1.19%		48.9%21,813$1.15M
36
SPSC
Sps Commerce Inc
1.18%		50.0%13,780$1.14M
37
BOX
Box Inc - Class A
1.16%		51.2%33,600$1.12M
38
CXT
Crane Nxt Co
1.16%		52.4%23,790$1.12M
39
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.15%		53.5%1,111,004$1.11M
40
LYFT
Lyft Inc. Class A
1.15%		54.7%74,180$1.11M
41
PTEN
Patterson-Uti Energy Inc
1.14%		55.8%100,848$1.10M
42
URBN
Urban Outfitters Inc
1.14%		56.9%14,410$1.10M
43
TALO
Talos Energy Inc Common Stock Usd
1.12%		58.1%66,130$1.08M
44
CROX
Crocs Inc
1.09%		59.2%9,010$1.06M
45
PACS
Pacs Group
1.08%		60.2%25,230$1.05M
46
NMRK
Newmark Group Inc
1.04%		61.3%82,227$1.01M
47—Bank of Nt Butterfield & Son L
1.04%		62.3%17,348$1.00M
48
DAR
Darling Ingredients, Inc.
1.02%		63.3%16,230$985.3K
49
DRH
Diamondrock Hospitality Co
1.00%		64.3%78,400$969.0K
50
UGI
Ugi Corp
1.00%		65.3%27,220$970.9K
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ICISX Mutual Fund All Holdings

ICISX holdings total 96 positions. The top 10 holdings account for 16.5% of the fund, led by Phillips Edison & Company Inc. at 2.0%, Fulton Financial Corp at 1.8%, Associated Banc-Corp at 1.7%.

ICISX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 16.9%.

ICISX sectors provide a detailed breakdown. ICISX overlap shows how holdings compare to other funds in your portfolio.