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ICON Equity Income C (IOECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.31+0.35 (+2.34%)
At close: 09:02PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks89.89%
Bonds7.61%
Others0.02%
Preferred1.83%
Convertible0.01%

Sector weightings (%)

Sector(s)
IOECX
Basic materials
1.59%
Consumer cyclical
14.22%
Financial services
22.49%
Property
1.58%
Consumer defensive
9.23%
Healthcare
13.98%
Utilities
10.66%
Communication services
1.34%
Energy
0.00%
Industrials
16.94%
Technology
7.96%

Equity holdings

AverageIOECXCategory average
Price/Earnings12.8822.91
Price/book1.693.09
Price/sales1.292.12
Price/Cash flow9.7214.37
Median market cap32,766.8355,302.77
3-year earnings growth13.159.38

Bond holdings

AverageIOECXCategory average
MaturityN/AN/A
DurationN/A6.07
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (29.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Otter Tail CorpOTTR3.22%
Lockheed Martin CorpLMT3.14%
Microsoft CorpMSFT3.10%
Bristol-Myers Squibb CompanyBMY3.08%
VF CorpVFC2.93%
JPMorgan Chase & CoJPM2.90%
UnitedHealth Group IncUNH2.75%
Cummins IncCMI2.67%
Bank of America CorpBAC2.65%
Tyson Foods Inc Class ATSN2.60%