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ICON Opportunities (ICONX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.67+0.27 (+2.37%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICONX
Basic materials
7.29%
Consumer cyclical
29.40%
Financial services
12.07%
Property
0.03%
Consumer defensive
0.02%
Healthcare
0.08%
Utilities
0.01%
Communication services
0.01%
Energy
0.01%
Industrials
27.29%
Technology
23.79%

Equity holdings

AverageICONXCategory average
Price/Earnings12.2534.63
Price/book1.645.39
Price/sales0.753.86
Price/Cash flow7.4322.99
Median market cap1,605.485,964.6
3-year earnings growth16.0315.48

Bond holdings

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

Bond ratings

Sector(s)ICONX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (53.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
LGI Homes IncLGIH7.25%
Axos Financial IncAX5.76%
KB HomeKBH5.69%
Armstrong World Industries IncAWI5.52%
Five Below IncFIVE5.52%
Brunswick CorpBC5.25%
Methode Electronics Inc Class AMEI5.09%
Patrick Industries IncPATK4.75%
Ebix IncEBIX4.43%
Forward Air CorpFWRD4.15%