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ICON Equity Income Institutional (IOEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.85-0.03 (-0.19%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.75%
Stocks56.97%
Bonds25.34%
Others0.16%
Preferred14.78%
Convertible0.00%

Sector weightings (%)

Sector(s)
IOEZX
Basic materials
4.17%
Consumer cyclical
3.02%
Financial services
19.01%
Property
0.00%
Consumer defensive
15.77%
Healthcare
25.34%
Utilities
12.88%
Communication services
7.44%
Energy
0.11%
Industrials
12.13%
Technology
0.14%

Equity holdings

AverageIOEZXCategory average
Price/Earnings0.0722.91
Price/book0.463.09
Price/sales0.682.12
Price/Cash flow0.1214.37
Median market cap18,650.2155,302.77
3-year earnings growth6.389.38

Bond holdings

AverageIOEZXCategory average
Maturity9.65N/A
Duration5.886.07
Credit qualityN/AN/A

Bond ratings

Sector(s)IOEZX
US government0.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
GSK PLC ADRGSK5.63%
Amgen IncAMGN5.54%
Vector Group LtdVGR5.41%
ING Groep NV ADRING4.82%
DTE Energy CoDTE4.25%
Nexstar Media Group IncNXST4.12%
Lockheed Martin CorpLMT4.06%
Ingredion IncINGR3.48%
KeyCorpKEY3.45%
Bristol-Myers Squibb CoBMY3.13%