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Nasdaq - Delayed Quote USD

Dynamic US Opportunity I (ICSIX)

14.09
0.00
(0.00%)
At close: 8:06:10 AM EDT

Top 10 Holdings (88.90% of Total Assets)

SymbolCompany% Assets
XLF
The Financial Select Sector SPDR Fund 18.62%
JBND
Jpmorgan Active Bond ETF 15.65%
JCPB
JPMorgan Core Plus Bond ETF 10.64%
XLI
The Industrial Select Sector SPDR Fund 9.92%
XLY
The Consumer Discretionary Select Sector SPDR Fund 8.46%
XLK
The Technology Select Sector SPDR Fund 6.23%
XLV
The Health Care Select Sector SPDR Fund 6.11%
XLC
The Communication Services Select Sector SPDR ETF Fund 5.20%
XLP
The Consumer Staples Select Sector SPDR Fund 4.98%
XLU
The Utilities Select Sector SPDR Fund 3.08%
Get Quotes for Top Holdings

Sector Weightings

SectorICSIX
Financial Services   26.10%
Industrials   13.13%
Consumer Cyclical   12.58%
Technology   11.25%
Healthcare   8.87%
Communication Services   7.42%
Consumer Defensive   7.13%
Utilities   4.81%
Energy   4.27%
Real Estate   2.44%
Basic Materials   2.00%

Overall Portfolio Composition (%)

Cash 2.90%
Stocks 70.91%
Bonds 26.19%
Others -0.02%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 5.33%
AAA 52.00%
AA 4.99%
A 16.62%
BBB 17.37%
BB 4.09%
B 1.06%
Below B 0.05%
Other 3.81%

Equity Holdings

Average ICSIX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.31 2.97
Price/Sales 0.44 2.15
Price/Cashflow 0.07 13.79
Median Market Cap 142,054.38 75,685.47
3 Year Earnings Growth 18.46 14.22

Bond Holdings

Average ICSIX Category Average
Maturity 9.2 4.39
Duration 4.32 6.14
Credit Quality -- --

Performance & Risk

YTD Return -1.12%
5y Average Return 10.33%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Innealta Capital
Net Assets 105.4M
YTD Return -0.42%
Yield 1.48%
Morningstar Rating
Inception Date Dec 30, 2011

Fund Summary

Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific risk/reward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure ("GICS"). It may also directly invest in derivative instruments such as futures contracts and options.

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