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ICM Small Company (ICSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.82+0.02 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.66%
Stocks98.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICSCX
Basic materials
5.12%
Consumer cyclical
19.01%
Financial services
17.53%
Property
9.17%
Consumer defensive
5.14%
Healthcare
3.84%
Utilities
1.74%
Communication services
2.02%
Energy
7.97%
Industrials
15.90%
Technology
12.56%

Equity holdings

AverageICSCXCategory average
Price/Earnings0.0815.82
Price/book0.711.72
Price/sales1.071.02
Price/Cash flow0.128.73
Median market cap2,221.943,832.75
3-year earnings growth26.249.83

Bond holdings

AverageICSCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (13.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Granite Construction IncGVA1.58%
SM Energy CoSM1.48%
Taylor Morrison Home CorpTMHC1.33%
Tecnoglass IncTGLS1.31%
Verint Systems IncVRNT1.30%
Kite Realty Group TrustKRG1.29%
Tri Pointe Homes IncTPH1.29%
Compass Diversified HoldingsCODI1.25%
Brady Corp Class ABRC1.23%
Oxford Industries IncOXM1.22%