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ICON Equity Institutional (IOLZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.68+0.17 (+0.62%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.29%
Stocks94.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IOLZX
Basic materials
0.91%
Consumer cyclical
6.73%
Financial services
26.36%
Property
0.00%
Consumer defensive
9.52%
Healthcare
0.00%
Utilities
0.00%
Communication services
4.31%
Energy
4.50%
Industrials
39.14%
Technology
8.53%

Equity holdings

AverageIOLZXCategory average
Price/Earnings0.0535.75
Price/book0.395.98
Price/sales0.844.25
Price/Cash flow0.125.61
Median market cap21,583.7519,464.95
3-year earnings growth6.1216.64

Bond holdings

AverageIOLZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IOLZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alamo Group IncALG7.74%
Mastercard Inc Class AMA7.06%
LPL Financial Holdings IncLPLA6.43%
Advanced Drainage Systems IncWMS5.96%
First American Government Obligs XFGXXX5.29%
Chart Industries IncGTLS5.15%
Performance Food Group CoPFGC5.12%
Armstrong World Industries IncAWI4.66%
Global Payments IncGPN4.38%
Baker Hughes Co Class ABKR4.26%