ICISX Mutual Fund

NAV$12.53

AUM$38M

TER0.93%

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ICISX Mutual Fund

NAV$12.53

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

AUM$38M

TER0.93%

Holdings101

See how much of ICISX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 119 holdings · as of Jun 30, 2026

ICISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	3.02%	3.0%	2,281,361	$2.28M	Financials	Capital Markets
2	PECO	Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.98%	5.0%	35,990	$1.50M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	AMRX	Amneal Pharmaceuticals Inc.	1.82%	6.8%	79,653	$1.38M
4	FULT	Fulton Financial Corp	1.69%	8.5%	52,690	$1.27M
5	ASB	Associated Banc-Corp	1.63%	10.1%	40,060	$1.23M
6	PII	Polaris Inc	1.61%	11.8%	17,780	$1.22M
7	TCBI	Texas Capital Bancshares Inc	1.61%	13.4%	11,774	$1.22M
8	—	Essent Group Ltd	1.59%	14.9%	18,680	$1.20M
9	—	Reynolds Group Holdings, Inc. 2/5/23	1.55%	16.5%	43,710	$1.17M
10	KAR	Kar Auction Services	1.54%	18.0%	28,230	$1.16M
11	BKU	Bankunited Inc	1.51%	19.6%	23,650	$1.15M
12	JBTM	Jbt Marel Corp	1.41%	21.0%	7,330	$1.06M
13	PBF	Pbf Energy Inc	1.39%	22.4%	23,170	$1.05M
14	BNL	Broadstone Net Lease, Inc.	1.37%	23.7%	50,157	$1.04M
15	NMIH	Nmi Holdings, Inc. (Class A)	1.37%	25.1%	25,210	$1.04M
16	NTCT	Netscout Systems, Inc.	1.33%	26.4%	23,140	$1.01M
17	PACS	Pacs Group Inc	1.32%	27.7%	23,420	$998.6K
18	TEX	Terex Corp	1.32%	29.1%	13,803	$999.2K
19	BANC	Banc Of California Inc	1.30%	30.4%	47,990	$980.4K
20	HG	Hamilton Insurance Group Ltd. Class B	1.30%	31.7%	28,960	$982.9K
21	ICUI	Icu Medical Inc	1.29%	33.0%	6,670	$977.8K
22	LAUR	Laureate Education Inc	1.29%	34.2%	26,940	$978.5K
23	—	Rayonier Inc	1.29%	35.5%	46,022	$979.3K
24	HRI	Herc Holdings Inc	1.28%	36.8%	6,730	$964.7K
25	CUZ	Cousins Properties Reit Inc	1.28%	38.1%	32,180	$964.8K
26	POR	Portland General	1.25%	39.3%	18,200	$943.3K
27	UCB	United Community Banks Inc	1.25%	40.6%	26,990	$947.1K
28	BHE	Benchmark Electronics Inc	1.21%	41.8%	9,270	$914.7K
29	ARCB	Arcbest Corp	1.20%	43.0%	6,340	$910.0K
30	CWK	Cushman & Wakefield Ltd. Common Shares	1.19%	44.2%	67,184	$899.6K
31	CVCO	Cavco Industries Inc	1.17%	45.4%	1,445	$887.8K
32	NMRK	Newmark Group Inc	1.16%	46.5%	57,927	$875.3K
33	CROX	Crocs Inc	1.14%	47.7%	7,160	$863.8K
34	—	Solaris Oilfield Infrastructure In	1.11%	48.8%	10,440	$840.0K
35	—	Bank of Nt Butterfield & Son L	1.11%	49.9%	14,068	$837.0K
36	RUSHA	Rush Enterprises Inc	1.10%	51.0%	11,371	$829.9K
37	KTB	Kontoor Brands Inc	1.09%	52.1%	9,900	$825.1K
38	TDC	Teradata Corp	1.06%	53.1%	23,242	$805.3K
39	DGII	Digi International Inc	1.04%	54.2%	10,470	$784.7K
40	DIOD	Diodes Inc 0.00000000	1.04%	55.2%	7,160	$783.6K
41	CRC	California Resources Corp	1.03%	56.2%	14,750	$779.8K
42	CMC	Commercial Metals Co	0.99%	57.2%	11,990	$752.4K
43	TRMK	Trustmark Corp	0.99%	58.2%	16,320	$750.9K
44	—	Worthington Industries Inc	0.99%	59.2%	13,969	$751.0K
45	OFC	Corporate Office Properties Trust	0.96%	60.2%	19,930	$725.3K
46	CXT	Crane Nxt Co	0.96%	61.1%	14,140	$723.4K
47	FA	First Advantage Corp	0.95%	62.1%	39,970	$721.5K
48	CENTA	Central Garden & Pet	0.94%	63.0%	18,283	$708.8K
49	HMN	Horace Mann Educators Corp	0.94%	64.0%	13,756	$710.5K
50	GPOR	Gulfport Energy Corp	0.93%	64.9%	4,130	$700.9K
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Not reported for this fund: share changes.

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ICISX Mutual Fund All Holdings

ICISX holdings total 101 positions. The top 10 holdings account for 18.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%, Phillips Edison & Company Inc. at 2.0%, Amneal Pharmaceuticals Inc. at 1.8%.

ICISX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 18.7%.

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