Dynamic US Opportunity Fund (ICSNX) is an MF managed by Independent / Boutique. Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 18.15% of fund assets.
Dynamic US Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICSNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
18.15% | $16,409,940.64 | 148,024 |
|
-
SELECT SECTOR SPDR TRUST
|
14.00% | $12,651,016.80 | 95,192 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
10.71% | $9,683,278.57 | 9,683,279 |
|
-
STATE STREET INDUSTRIAL SELECT
|
10.10% | $9,126,909.09 | 56,433 |
|
-
STATE STREET ENERGY SELECT SEC
|
8.57% | $7,750,860.24 | 126,524 |
|
-
STATE STREET FINANCIAL SELECT
|
7.86% | $7,109,181.26 | 143,998 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
5.40% | $4,877,005.64 | 106,276 |
|
-
SELECT SECTOR SPDR TRUST
|
4.88% | $4,410,529.58 | 40,471 |
|
-
SELECT SECTOR SPDR TRUST
|
4.49% | $4,054,646.16 | 27,656 |
|
-
STATE STREET SPDR S&P AEROSPAC
|
4.28% | $3,865,575.60 | 15,220 |
|
-
SELECT SECTOR SPDR TRUST
|
3.04% | $2,743,788.62 | 33,469 |
|
-
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
|
2.65% | $2,393,956.38 | 42,311 |
|
-
ISHARES INC
|
2.47% | $2,231,752.00 | 8,999 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
2.41% | $2,180,212.19 | 40,547 |
|
-
SELECT SECTOR SPDR TRUST
|
1.14% | $1,033,897.26 | 25,322 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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