All ETFs

ICLLX

ETF

ICLLX · UNKNOWN · 19 holdings

$11.16

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ICLLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1961.07

Performance

Low (10.1%) ↗ Recovering

▲ 1.71%

▼ -0.35%

0.00%

▲ 0.27%

YTD

▲ 0.27%

▲ 12.96%

▲ 17.65%

Positive 1W (+1.71%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

94.81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.81% of fund

Transamerica Interme Transamerica Intermediate Bond

36.92%

Transamerica Bond Transamerica Bond

14.52%

Transamerica US Grow Transamerica US Growth

12.07%

Transamerica Large C Transamerica Large Cap Value

11.16%

Transamerica Interna Transamerica International Equity

9.30%

Transamerica Inflati Transamerica Inflation Opportunities

3.30%

Transamerica Emergin Transamerica Emerging Markets Debt

3.20%

Transamerica Long Cr Transamerica Long Credit

1.94%

Transamerica Mid Cap Transamerica Mid Cap Value Opportunities

1.35%

Transamerica Capital Transamerica Capital Growth

1.05%

Other positions

1.31%

All Holdings (19)

Top 10: 94.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Interme	Transamerica Intermediate Bond	36.92%	29.87 M	260.20 M
2	Transamerica Bond	Transamerica Bond	14.52%	12.50 M	102.36 M
3	Transamerica US Grow	Transamerica US Growth	12.07%	2.33 M	85.11 M
4	Transamerica Large C	Transamerica Large Cap Value	11.16%	4.65 M	78.63 M
5	Transamerica Interna	Transamerica International Equity	9.30%	4.37 M	65.54 M
6	Transamerica Inflati	Transamerica Inflation Opportunities	3.30%	2.34 M	23.25 M
7	Transamerica Emergin	Transamerica Emerging Markets Debt	3.20%	2.27 M	22.54 M
8	Transamerica Long Cr	Transamerica Long Credit	1.94%	1.42 M	13.69 M
9	Transamerica Mid Cap	Transamerica Mid Cap Value Opportunities	1.35%	843,530	9.52 M
10	Transamerica Capital	Transamerica Capital Growth	1.05%	486,452	7.41 M
11	Transamerica Small C	Transamerica Small Cap Growth	1.04%	1.30 M	7.31 M
12	Transamerica Sustain	Transamerica Sustainable Equity Income	0.73%	604,117	5.14 M
13	Transamerica Floatin	Transamerica Floating Rate	0.71%	565,372	5.02 M
14	Transamerica Energy	Transamerica Energy Infrastructure	0.67%	553,899	4.71 M
15	Transamerica High Yi	Transamerica High Yield Bond	0.51%	436,281	3.60 M
16	Health Care Select S	Health Care Select Sector SPDR Fund	0.19%	9,367	1.35 M
17	Alerian MLP ETF	Alerian MLP ETF	0.03%	5,000	233,200.0
18	Transamerica Short-T	Transamerica Short-Term Bond	0.00%	664	6,577.57
19	Transamerica Global	Transamerica Global Allocation Liquidating Trust	0.00%	1,340	1,694.74

Showing top 10 of 19 holdings · Listed: 98.69% · 1.31% in other positions