iCM QI: Agg Growth TS (S:0P00016701)
46.17
+0.69
(+1.52%)
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 |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 20.66% | 65.14 | 0.28% |
| Vanguard Total Stock Market Index Fund ETF | 19.86% | 341.85 | -0.06% |
| Avantis US Large Cap Value ETF | 14.91% | 79.39 | -0.04% |
| iShares MSCI EAFE Value ETF | 10.48% | 73.46 | 0.18% |
| PIMCO RAE Emerging Markets Fund I-2 | 10.45% | 12.25 | -1.13% |
| Vanguard Dividend Appreciation Index Fund ETF | 5.81% | 225.64 | 0.22% |
| GMO Quality Fund I | 5.77% | 35.72 | -0.06% |
| T Rowe Price Summit Municipal Intermediate Fund I | 3.57% | 11.53 | 0.00% |
| DWS Intermediate Tax-Free Fund Inst | 3.54% | 11.11 | 0.00% |
| DFA Dimensional US Small Cap Value ETF | 2.82% | 34.92 | -0.65% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |