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Dynamic US Opportunity Fund

Fund Profile

Fund profile

Tickers

ICSIX, ICSNX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$116.54 mm

Liabilities

$821.64 k

Net assets

$115.72 mm

Number of holdings

17.00

17 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	21.54 mm	445.79 k shares	18.62	Common equity	Long	USA
JPM ACT BD ETF	18.11 mm	346.68 k shares	15.65	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	12.31 mm	267.20 k shares	10.64	Common equity	Long	USA
Select Sector SPDR Trust	11.48 mm	87.12 k shares	9.92	Common equity	Long	USA
Select Sector SPDR Trust	9.80 mm	43.66 k shares	8.46	Common equity	Long	USA
Select Sector SPDR Trust	7.21 mm	31.03 k shares	6.23	Common equity	Long	USA
Select Sector SPDR Trust	7.07 mm	51.39 k shares	6.11	Common equity	Long	USA
Select Sector SPDR Trust	6.01 mm	62.10 k shares	5.20	Common equity	Long	USA
Select Sector SPDR Trust	5.76 mm	73.33 k shares	4.98	Common equity	Long	USA
Select Sector SPDR Trust	3.57 mm	47.15 k shares	3.08	Common equity	Long	USA
Select Sector SPDR Trust	3.41 mm	39.80 k shares	2.95	Common equity	Long	USA
ISHARES IBOXX IN	3.04 mm	28.48 k shares	2.63	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	2.88 mm	14.54 k shares	2.49	Common equity	Long	USA
Select Sector SPDR Trust	1.74 mm	42.67 k shares	1.50	Common equity	Long	USA
Select Sector SPDR Trust	1.68 mm	19.93 k shares	1.45	Common equity	Long	USA
FIRST AM-TR OB-X	600.19 k	600.19 k principal	0.52	Short-term investment vehicle	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA

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