All ETFs

ICMBX

ETF

ICMBX · UNKNOWN · 39 holdings

$14.08

▲ $0.20 (1.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ICMBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 163.95
Top Sector: Financial Services (19.805209%)

Performance

Low (10.2%) ↗ Recovering

▲ 1.81%

▼ -1.26%

0.00%

▲ 2.03%

YTD

▲ 0.36%

▲ 21.05%

▲ 33.18%

Positive 1W (+1.81%) after negative 1M (-1.26%) — trend may be reversing

Price History

Concentration Risk

29.69% Balanced

Diversified Concentrated

The top 10 holdings represent 29.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FRPH

▼ -0.84%

IAU

▼ -0.18%

BRK-B

▼ -1.09%

GOOGL

▼ -0.39%

▲ 7.10%

BATRK

▼ -0.18%

WRB

▼ -2.25%

LLYVA

▼ -2.91%

TTWO

▼ -0.49%

Weighted avg. of top holdings ▼ -0.10%

Sector Allocation

Financial Services

19.81%

Technology

9.37%

Communication Services

9.27%

Consumer Cyclical

6.30%

Consumer Defensive

6.07%

Industrials

5.48%

Services

5.36%

Basic Materials

1.71%

Construction

1.55%

Real Estate

1.06%

Top 10 Holdings

29.69% of fund

FRPH FRP Holdings Inc

3.65%

IAU iShares Gold Trust

3.45%

BRK-B Berkshire Hathaway Inc

3.35%

GOOGL Alphabet Inc

3.27%

FN Fabrinet

3.00%

BATRK Atlanta Braves Holdings Inc

2.72%

WRB W R Berkley Corp

2.67%

LLYVA Liberty Media Corp-Liberty Liv

2.64%

TTWO Take-Two Interactive Software

2.54%

SKX Skechers USA Inc

2.40%

Other positions

26.31%

All Holdings (39)

Top 10: 29.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FRPH	FRP Holdings Inc	3.65%	127,956	3.44 M
2	IAU	iShares Gold Trust	3.45%	52,279	3.26 M
3	BRK-B	Berkshire Hathaway Inc	3.35%	6,517	3.17 M
4	GOOGL	Alphabet Inc	3.27%	17,503	3.08 M
5	FN	Fabrinet	3.00%	9,593	2.83 M
6	BATRK	Atlanta Braves Holdings Inc	2.72%	54,826	2.56 M
7	WRB	W R Berkley Corp	2.67%	34,245	2.52 M
8	LLYVA	Liberty Media Corp-Liberty Liv	2.64%	31,368	2.49 M
9	TTWO	Take-Two Interactive Software	2.54%	9,872	2.40 M
10	SKX	Skechers USA Inc	2.40%	35,914	2.27 M
11	TJX	TJX Cos Inc/The	2.26%	17,307	2.14 M
12	CUERVO*	Becle SAB de CV	2.17%	1.69 M	2.05 M
13	BJ	BJ's Wholesale Club Holdings I	2.07%	18,141	1.96 M
14	AYI	Acuity Inc	2.02%	6,404	1.91 M
15	PM	Philip Morris International In	2.01%	10,420	1.90 M
16	DLTR	Dollar Tree Inc	1.98%	18,897	1.87 M
17	SII	Sprott Inc	1.83%	24,961	1.72 M
18	CPRT	Copart Inc	1.81%	34,852	1.71 M
19	IAC	IAC Inc	1.80%	45,588	1.70 M
20	GRMN	Garmin Ltd	1.77%	8,004	1.67 M
21	MTCH	Match Group Inc	1.75%	53,439	1.65 M
22	SMG	Scotts Miracle-Gro Co/The	1.71%	24,524	1.62 M
23	FWONK	Liberty Media Corp-Liberty For	1.71%	15,467	1.62 M
24	WSO	Watsco Inc	1.65%	3,521	1.55 M
25	ABNB	Airbnb Inc	1.64%	11,670	1.54 M
26	JEF	Jefferies Financial Group Inc	1.63%	28,188	1.54 M
27	WNS	WNS Holdings Ltd	1.61%	23,960	1.52 M
28	GRBK	Green Brick Partners Inc	1.55%	23,263	1.46 M
29	SSNC	SS&C Technologies Holdings Inc	1.41%	16,119	1.33 M
30	DBX	Dropbox Inc	1.38%	45,608	1.30 M
31	MKL	Markel Group Inc	1.35%	640	1.28 M
32	LEVI	Levi Strauss & Co	1.26%	64,156	1.19 M
33	PII	Polaris Inc	1.15%	26,610	1.08 M
34	CIVI	Civitas Resources Inc	1.12%	38,319	1.05 M
35	HHH	Howard Hughes Holdings Inc	1.06%	14,854	1.00 M
36	CBOE	Cboe Global Markets Inc	0.95%	3,859	899,957.39
37	REFI	Chicago Atlantic Real Estate F	0.92%	61,878	863,816.88
38	LIEN	Chicago Atlantic BDC Inc	0.42%	38,198	395,349.4
39	ATENTO S.A.	ATENTO S.A.	0.00%	96.56 M	0.0

Showing top 10 of 39 holdings · Listed: 73.69% · 26.31% in other positions

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