ICISX Mutual Fund

NAV$12.63

AUM$38M

TER0.93%

Holdings109

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ICISX Mutual Fund

NAV$12.63

VY Columbia Small Cap Value and Inflection Portfolio Class I

AUM$38M

TER0.93%

Holdings109

See how much of ICISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 109 holdings · as of Aug 31, 2026

Top 10 weight

16.70%

ICISX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	1.89%	1.9%	1,736,058	$1.74M	Financials	Capital Markets
2	PECO	Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.86%	3.8%	44,390	$1.72M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Essent Group Ltd	1.69%	5.4%	23,080	$1.56M
4	KFY	Korn Ferry	1.67%	7.1%	17,960	$1.54M
5	FULT	Fulton Financial Corp	1.66%	8.8%	64,990	$1.52M
6	NSIT	Insight Enterprises Inc	1.65%	10.4%	9,692	$1.52M
7	ASB	Associated Banc-Corp	1.64%	12.1%	49,360	$1.51M
8	TCBI	Texas Capital Bancshares Inc	1.56%	13.6%	14,794	$1.44M
9	ICUI	Icu Medical Inc	1.55%	15.2%	8,270	$1.43M
10	PII	Polaris Inc	1.53%	16.7%	21,880	$1.41M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechChanging WorkMillennials & Gen ZAging PopulationGlobal BankingDigital BankingPaymentsMarket Infrastructure

ICISX Mutual Fund Top Holdings

ICISX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Phillips Edison & Company Inc. at 1.9%, Essent Group Ltd at 1.7%.

ICISX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 17.5%.

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