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ICON Natural Resources and Infras Instl (ICBMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.74+0.17 (+0.92%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash4.00%
Stocks96.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICBMX
Basic materials
6.74%
Consumer cyclical
3.75%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
4.11%
Communication services
0.00%
Energy
39.36%
Industrials
46.04%
Technology
0.00%

Equity holdings

AverageICBMXCategory average
Price/Earnings0.0523.95
Price/book0.482.52
Price/sales0.851.9
Price/Cash flow0.1212.09
Median market cap6,361.3325,419.97
3-year earnings growth19.033.87

Bond holdings

AverageICBMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ICBMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX3.92%
Archrock IncAROC3.85%
Cemex SAB de CV ADRCX3.84%
Enterprise Products Partners LPEPD3.82%
AAR CorpAIR3.75%
Patterson-UTI Energy IncPTEN3.74%
Blue Bird CorpBLBD3.60%
Equitrans Midstream CorpETRN3.42%
Masco CorpMAS3.09%
Oshkosh CorpOSK2.98%