ICSIX — Dynamic U.S. Opportunity Fund
Data updated: 2026-08-25
ICSIX — Dynamic U.S. Opportunity Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $91.84M AUM. Holdings, fees, performance and SEC filings.
ICSIX Fund Overview
ICSIX — Dynamic U.S. Opportunity Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $91.84M
- 1-year return: 13.8%
- Ticker: ICSIX
- SEC CIK: 0001518042
- SEC series ID: S000035094
- Share class ID: C000107964
ICSIX Holdings
Top 10 holdings of Dynamic U.S. Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 17.27% |
| Select Sector Spdr Trust (the) | 14.68% |
| First American Funds, Inc. | 11.87% |
| Select Sector Spdr Trust (the) | 11.38% |
| Spdr Series Trust | 9.78% |
| Select Sector Spdr Trust (the) | 9.50% |
| Select Sector Spdr Trust (the) | 5.25% |
| Select Sector Spdr Trust (the) | 5.17% |
| Select Sector Spdr Trust (the) | 4.78% |
| Spdr Series Trust | 4.70% |
ICSIX Portfolio Allocation
Asset-class allocation of Dynamic U.S. Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 11.9% |
ICSIX Performance
Total returns for ICSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 13.8% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 8.6% |
ICSIX Risk Information
Risk metrics for ICSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
ICSIX Costs and Fees
ICSIX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.44%
- Portfolio turnover: 259%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
ICSIX Cashflows
Over the 12 months to 2026-06, Dynamic U.S. Opportunity Fund had net outflows of $11.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$867.24K |
| 2026-05 | −$3.78M |
| 2026-04 | −$1.54M |
| 2026-03 | −$1.71M |
| 2026-02 | −$2.05M |
| 2026-01 | −$2.25M |
ICSIX Debt Constituents
No individual debt constituents are reported in Dynamic U.S. Opportunity Fund's latest SEC N-PORT filing.
ICSIX Prospectus and SEC Filings
Official Dynamic U.S. Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.