ICON Utilities and Income Instl (ICTUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash11.45%
Stocks88.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ICTUX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities93.77%
Communication Services0.00%
Energy6.23%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageICTUXCategory Average
Price/Earnings0.0621.62
Price/Book0.682.12
Price/Sales0.492.27
Price/Cashflow0.1510.16
Median Market Cap14,106.4531,738.93
3 Year Earnings Growth9.493.49
Bond Holdings
AverageICTUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)ICTUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (67.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 12.10% |
| Xcel Energy Inc | XEL | 7.31% |
| American Electric Power Co Inc | AEP | 6.93% |
| NextEra Energy Inc | NEE | 6.76% |
| Ameren Corp | AEE | 6.24% |
| Atmos Energy Corp | ATO | 6.00% |
| National Fuel Gas Co | NFG | 5.52% |
| ALLETE Inc | ALE | 5.46% |
| NiSource Inc | NI | 5.40% |
| Spire Inc | SR | 5.35% |
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