ICISX Mutual Fund

NAV$13.35

AUM$38M

TER0.93%

Holdings101

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ICISX Mutual Fund

NAV$13.35

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 101 holdings · as of Mar 31, 2026

ICISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PECO	Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	2.10%	2.1%	35,490	$1.33M	+9.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	BKU	Bankunited IncFinancials · Banks	1.82%	3.9%	25,520	$1.15M	+100	Financials	Banks
Share changes, sector and industry · Pro
3	TCBI	Texas Capital Bancshares Inc	1.74%	5.7%	11,574	$1.10M
4	SNEX	Stonex Group Inc	1.72%	7.4%	13,495	$1.09M
5	—	Essent Group Ltd	1.71%	9.1%	18,480	$1.08M
6	FULT	Fulton Financial Corp	1.67%	10.8%	51,990	$1.06M
7	CRC	California Resources Corp	1.59%	12.3%	14,550	$1.01M
8	CMC	Commercial Metals Co	1.56%	13.9%	16,040	$985.3K
9	PII	Polaris Inc	1.51%	15.4%	17,480	$952.7K
10	POR	Portland General	1.50%	16.9%	18,000	$949.9K
11	AMRX	Amneal Pharmaceuticals Inc.	1.49%	18.4%	75,643	$940.2K
12	PBF	Pbf Energy Inc	1.49%	19.9%	19,840	$944.8K
13	—	Rayonier Inc	1.48%	21.4%	45,422	$936.6K
14	NMIH	Nmi Holdings, Inc. (Class A)	1.47%	22.8%	24,810	$930.6K
15	LAUR	Laureate Education Inc	1.46%	24.3%	26,540	$924.7K
16	—	Reynolds Group Holdings, Inc. 2/5/23	1.44%	25.8%	43,110	$913.1K
17	DIOD	Diodes Inc 0.00000000	1.40%	27.1%	12,950	$884.0K
18	TMHC	Taylor Morrison Home Corp	1.40%	28.5%	15,198	$885.1K
19	GPOR	Gulfport Energy Corp	1.38%	29.9%	4,130	$873.8K
20	CZR	Caesars Entertainment Corp.	1.37%	31.3%	32,840	$868.0K
21	NMRK	Newmark Group Inc	1.35%	32.6%	57,127	$856.3K
22	HG	Hamilton Insurance Group Ltd. Class B	1.35%	34.0%	28,560	$851.9K
23	—	Macerich Reit	1.34%	35.3%	44,780	$846.3K
24	LFUS	Littelfuse	1.31%	36.7%	2,440	$828.0K
25	KTB	Kontoor Brands Inc	1.30%	38.0%	11,680	$821.0K
26	KAR	Kar Auction Services	1.28%	39.2%	27,830	$811.2K
27	TNK	Teekay Tankers, Ltd., Class A	1.28%	40.5%	11,080	$812.4K
28	CBT	Cabot Corp	1.20%	41.7%	10,060	$757.6K
29	KGS	Kodiak Gas Services Inc	1.18%	42.9%	12,812	$747.2K
30	PACS	Pacs Group Inc	1.17%	44.1%	23,020	$739.4K
31	RUSHA	Rush Enterprises Inc	1.17%	45.2%	11,171	$738.5K
32	ARCB	Arcbest Corp	1.15%	46.4%	7,370	$724.9K
33	NTCT	Netscout Systems, Inc.	1.15%	47.5%	22,840	$726.1K
34	—	Bank of Nt Butterfield & Son L	1.15%	48.7%	13,868	$727.8K
35	BANC	Banc Of California Inc	1.14%	49.8%	40,860	$718.3K
36	—	Worthington Industries Inc	1.14%	51.0%	13,769	$717.9K
37	DAR	Darling Ingredients, Inc.	1.10%	52.1%	11,260	$696.4K
38	SEI	Solaris Energy Infrastructur	1.10%	53.2%	12,350	$697.9K
39	—	Cranswick Plc.	1.10%	54.3%	56,640	$694.4K
40	REZI	Resideo Technologies Inc	1.06%	55.3%	19,831	$668.5K
41	UCTT	Ultra Clean Hold	1.03%	56.4%	10,430	$648.5K
42	PATK	Patrick Industries Inc	1.01%	57.4%	5,740	$637.5K
43	AVNT	Avient Corp	1.00%	58.4%	17,480	$634.5K
44	—	Lionsgate Studios Corp. Common Shares	1.00%	59.4%	66,130	$634.2K
45	GNL	Global Net Lease Cumulative Rede	0.97%	60.3%	65,220	$610.5K
46	EYE	National Vision Holdings, Inc.	0.95%	61.3%	23,100	$598.3K
47	CENTA	Central Garden & Pet	0.93%	62.2%	18,083	$586.3K
48	CROX	Crocs Inc	0.93%	63.1%	7,060	$586.1K
49	HNI	Hni Corp	0.93%	64.1%	17,650	$589.3K
50	VSXY	Victoria's Secret & Co	0.93%	65.0%	12,680	$587.8K
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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 & Company 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 sectors provide a detailed breakdown. ICISX overlap shows how holdings compare to other funds in your portfolio.