ICON Utilities and Income Instl (ICTUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.43%
Stocks99.57%
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%
Utilities87.64%
Communication Services5.99%
Energy6.37%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageICTUXCategory Average
Price/Earnings0.0721.62
Price/Book0.732.12
Price/Sales0.512.27
Price/Cashflow0.1710.16
Median Market Cap16,089.9731,738.93
3 Year Earnings Growth15.033.49
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 (63.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Electric Power Co Inc | AEP | 7.89% |
| NextEra Energy Inc | NEE | 7.63% |
| Ameren Corp | AEE | 6.85% |
| Atmos Energy Corp | ATO | 6.60% |
| National Fuel Gas Co | NFG | 6.34% |
| NiSource Inc | NI | 6.04% |
| ALLETE Inc | ALE | 5.72% |
| Spire Inc | SR | 5.65% |
| Avangrid Inc | AGR | 5.42% |
| Eversource Energy | ES | 4.98% |
© 2024 Yahoo. All rights reserved.