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Dynamic US Opportunity I ICSIX

Medalist Rating as of | See Innealta Investment Hub
  • NAV / 1-Day Return 16.47  /  +0.12 %
  • Total Assets 126.0 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.92%
  • Turnover 70%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ICSIX

Will ICSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upgrade in Parent Pillar rating is the primary driver of Dynamic US Opportunity I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ICSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 90.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Portfolio Long Term Treasury ETF

20.84 24.0 Mil

Technology Select Sector SPDR® ETF

15.99 18.4 Mil

Financial Select Sector SPDR® ETF

13.69 15.8 Mil

Consumer Discret Sel Sect SPDR® ETF

8.23 9.5 Mil

Health Care Select Sector SPDR® ETF

7.00 8.1 Mil

Energy Select Sector SPDR® ETF

6.25 7.2 Mil

Vanguard Small-Cap Value ETF

5.07 5.8 Mil

Consumer Staples Select Sector SPDR® ETF

4.65 5.4 Mil

Communication Services Sel Sect SPDR®ETF

4.62 5.3 Mil

Industrial Select Sector SPDR® ETF

4.02 4.6 Mil