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ICMBX

ETF
ICMBX · UNKNOWN · 39 holdings
KWD 14.08
▲ KWD 0.20 (1.44%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ICMBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
1W
▲ 1.81%
1M
▼ -1.26%
3M
0.00%
6M
▲ 2.03%
YTD
▲ 0.36%
1Y
▲ 21.05%
3Y
▲ 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%
FN
▲ 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
Showing top 10 of 39 holdings · Listed: 73.69% · 26.31% in other positions

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