ICON Equity Income Fund Institutional Class (IOEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
+0.20 (1.28%)
Apr 24, 2025, 12:55 PM EDT

IOEZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1DTEDTE Energy Company6.01%18,700
2AMGNAmgen Inc.5.80%8,000
3INGING Groep N.V.5.26%115,498
4EVRGEvergy, Inc.5.12%31,900
5NXSTNexstar Media Group, Inc.4.92%11,800
6NFGNational Fuel Gas Company4.89%26,537
7LMTLockheed Martin Corporation4.57%4,400
8WUThe Western Union Company4.49%182,500
9HMNHorace Mann Educators Corporation4.20%42,300
10PORPortland General Electric Company4.17%40,162
As of Mar 31, 2025