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ICON Equity Income A (IEQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.67+0.19 (+1.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.96%
Stocks55.56%
Bonds26.97%
Others0.29%
Preferred16.21%
Convertible0.00%

Sector weightings (%)

Sector(s)
IEQAX
Basic materials
3.18%
Consumer cyclical
8.18%
Financial services
28.66%
Property
0.00%
Consumer defensive
14.79%
Healthcare
22.60%
Utilities
5.05%
Communication services
6.31%
Energy
0.00%
Industrials
11.22%
Technology
0.01%

Equity holdings

AverageIEQAXCategory average
Price/Earnings0.1222.91
Price/book0.593.09
Price/sales0.732.12
Price/Cash flow0.1214.37
Median market cap14,397.9855,302.77
3-year earnings growth12.779.38

Bond holdings

AverageIEQAXCategory average
Maturity9.64N/A
Duration5.986.07
Credit qualityN/AN/A

Bond ratings

Sector(s)IEQAX
US government1.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amgen IncAMGN5.24%
Vector Group LtdVGR5.20%
Manulife Financial CorpMFC.TO4.93%
New York Community Bancorp IncNYCB4.55%
GSK PLC ADRGSK4.55%
ING Groep NV ADRING4.10%
Lockheed Martin CorpLMT3.78%
Nexstar Media Group IncNXST3.50%
Ingredion IncINGR3.02%
Evergy IncEVRG2.81%