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ICON Equity Investor (ISTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.27+0.46 (+1.78%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.29%
Stocks94.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISTAX
Basic Materials
0.91%
Consumer Cyclical
6.73%
Financial Services
26.36%
Real Estate
0.00%
Consumer Defensive
9.52%
Healthcare
0.00%
Utilities
0.00%
Communication Services
4.31%
Energy
4.50%
Industrials
39.14%
Technology
8.53%

Equity Holdings

AverageISTAXCategory Average
Price/Earnings0.0535.75
Price/Book0.395.98
Price/Sales0.844.25
Price/Cashflow0.125.61
Median Market Cap21,583.7519,464.95
3 Year Earnings Growth6.1216.64

Bond Holdings

AverageISTAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ISTAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alamo Group IncALG7.74%
Mastercard Inc Class AMA7.06%
LPL Financial Holdings IncLPLA6.43%
Advanced Drainage Systems IncWMS5.96%
First American Government Obligs XFGXXX5.29%
Chart Industries IncGTLS5.15%
Performance Food Group CoPFGC5.12%
Armstrong World Industries IncAWI4.66%
Global Payments IncGPN4.38%
Baker Hughes Co Class ABKR4.26%