IOBAX
ICON Flexible Bond Fund Investor
1W: -0.4%
1M: -1.5%
3M: -1.5%
YTD: -0.6%
1Y: +1.7%
3Y: +18.8%
5Y: +16.8%
$8.34
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$8
$8
$8
$8
$8
Total Changes (90d)
21
New Holdings
21
Removed Holdings
0
21 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ENX | ENX | New | — | 284677 shares |
| 2026-02-28 | RJF-PB | RJF-PB | New | — | 101268 shares |
| 2026-02-28 | NLY | NLY | New | — | 150752 shares |
| 2026-02-28 | GS-PD | GS-PD | New | — | 43587 shares |
| 2026-02-28 | UMH-PD | UMH-PD | New | — | 451588 shares |
| 2026-02-28 | EVM | EVM | New | — | 731215 shares |
| 2026-02-28 | PHD | PHD | New | — | 126566 shares |
| 2026-02-28 | CXH | CXH | New | — | 244295 shares |
| 2026-02-28 | JFR | JFR | New | — | 568183 shares |
| 2026-02-28 | JPM-PD | JPM-PD | New | — | 31105 shares |
| 2026-02-28 | NLY-PG | NLY-PG | New | — | 23557 shares |
| 2026-02-28 | OCSL | OCSL | New | — | 60226 shares |
| 2026-02-28 | CMU | CMU | New | — | 821456 shares |
| 2026-02-28 | GSBD | GSBD | New | — | 152888 shares |
| 2026-02-28 | ARCC | ARCC | New | — | 174301 shares |
| 2026-02-28 | AGNC | AGNC | New | — | 113121 shares |
| 2026-02-28 | CCAP | CCAP | New | — | 142900 shares |
| 2026-02-28 | BAC-PL | BAC-PL | New | — | 1537 shares |
| 2026-02-28 | BBDC | BBDC | New | — | 128698 shares |
| 2026-02-28 | WFC-PL | WFC-PL | New | — | 1459 shares |
| 2026-02-28 | RSF | RSF | New | — | 98904 shares |