iCM QI: Ultra Agg Growth STND (S:0P000166YS)
40.30
+0.50
(+1.26%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI EAFE Value ETF | 20.64% | 73.46 | 0.18% |
| GMO US Opportunistic Value Fund I | 20.08% | 22.05 | -0.59% |
| PIMCO RAE Emerging Markets Fund I-2 | 11.79% | 12.25 | -1.13% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 9.81% | 13.73 | -0.29% |
| Vanguard Dividend Appreciation Index Fund ETF | 8.02% | 225.64 | 0.22% |
| GMO Quality Fund I | 7.96% | 35.72 | -0.06% |
| Invesco International Growth Fund R6 | 5.56% | 26.23 | -0.27% |
| American Funds AMCAP Fund F2 | 4.81% | 47.68 | 0.08% |
| DFA Dimensional US Small Cap Value ETF | 3.82% | 34.92 | -0.65% |
| RiverNorth Active Income ETF (DELISTED) | 3.13% | 8.263 | 0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |