ICON Natural Resources and Infras Instl (ICBMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICBMX
Basic materials9.89%
Consumer cyclical4.03%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy41.37%
Industrials44.70%
Technology0.00%
Equity holdings
AverageICBMXCategory average
Price/Earnings0.0823.95
Price/book0.532.52
Price/sales0.971.9
Price/Cash flow0.1312.09
Median market cap6,537.4725,419.97
3-year earnings growth10.843.87
Bond holdings
AverageICBMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ICBMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Archrock Inc | AROC | 6.43% |
| AAR Corp | AIR | 4.63% |
| Enterprise Products Partners LP | EPD | 4.09% |
| Patterson-UTI Energy Inc | PTEN | 4.01% |
| Blue Bird Corp | BLBD | 4.00% |
| YPF SA ADR | YPF | 3.83% |
| Cemex SAB de CV ADR | CX | 3.74% |
| Saia Inc | SAIA | 3.46% |
| Golar LNG Ltd | GLNG | 3.31% |
| Masco Corp | MAS | 3.11% |
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