ICON Health and Information Tech Instl (ICTEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICTEX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare41.84%
Utilities0.00%
Communication services6.23%
Energy0.00%
Industrials0.00%
Technology51.93%
Equity holdings
AverageICTEXCategory average
Price/Earnings0.0434.88
Price/book0.257.96
Price/sales0.933.78
Price/Cash flow0.0723.11
Median market cap50,015.99151,521.39
3-year earnings growth17.4819
Bond holdings
AverageICTEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ICTEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Arista Networks Inc | ANET | 7.34% |
| Molina Healthcare Inc | MOH | 6.04% |
| TD Synnex Corp | SNX | 5.76% |
| UnitedHealth Group Inc | UNH | 5.53% |
| Elevance Health Inc | ELV | 5.17% |
| LiveRamp Holdings Inc | RAMP | 4.89% |
| Humana Inc | HUM | 4.50% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.05% |
| Autodesk Inc | ADSK | 3.99% |
| Salesforce Inc | CRM | 3.84% |
© 2024 Yahoo. All rights reserved.