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ICON Equity Income Investor (IEQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.85+0.11 (+0.66%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.08%
Stocks60.04%
Bonds26.98%
Others0.37%
Preferred12.65%
Convertable0.04%

Sector Weightings (%)

Sector(s)
IEQAX
Basic Materials
0.00%
Consumer Cyclical
1.83%
Financial Services
25.58%
Real Estate
0.00%
Consumer Defensive
17.68%
Healthcare
21.26%
Utilities
13.29%
Communication Services
7.28%
Energy
0.01%
Industrials
13.06%
Technology
0.03%

Equity Holdings

AverageIEQAXCategory Average
Price/Earnings0.0922.91
Price/Book0.493.09
Price/Sales0.782.12
Price/Cashflow0.1214.37
Median Market Cap16,682.2555,302.77
3 Year Earnings Growth5.639.38

Bond Holdings

AverageIEQAXCategory Average
Maturity9.66N/A
Duration5.96.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)IEQAX
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.56% of Total Assets)

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NameSymbol% Assets
Vector Group LtdVGR5.73%
Amgen IncAMGN5.57%
ING Groep NV ADRING5.50%
Ingredion IncINGR4.88%
DTE Energy CoDTE4.63%
Lockheed Martin CorpLMT4.58%
GSK PLC ADRGSK4.55%
Nexstar Media Group IncNXST4.36%
KeyCorpKEY3.41%
Evergy IncEVRG3.35%