IOBAX
ICON Flexible Bond Fund Investor
1W: -0.2%
1M: -2.0%
3M: -2.7%
YTD: -2.4%
1Y: -3.1%
3Y: +13.1%
5Y: +11.9%
$8.18
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$8
$8
$8
$8
$8
ETF-Level Metrics
AUM$522M
Holdings26
Top 10 Wt14.0%
Beta0.40
% Profitable9%
Coverage18%
Portfolio Valuation
P/E10.9
P/B1.5
P/S2.1
EV/EBITDA19.8
P/FCF7.2
PEG0.21
Profitability & Returns
Gross Margin63.9%
Net Margin19.2%
ROE14.1%
ROA1.2%
ROIC10.0%
Div Yield7.44%
Leverage & Liquidity
Debt/Equity3.04
Debt/Assets0.24
Net Debt/EBITDA-3.3x
Interest Cov0.7x
Current Ratio0.66
Quick Ratio0.66
Growth (YoY)
Revenue+49.6%
Net Income+72.1%
EPS+68.4%
FCF+45.2%
EBITDA+87.0%
Rev CAGR 3Y+31.8%
Quality Scores
Piotroski F6.0
Altman Z11.45
IS Quality62.6
IS Overall49.1
IS Value70.7
Median P/E14.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 122 | 69.1% | — |
| Financial Services | 21 | 13.6% | -232.7 |
| Real Estate | 5 | 4.8% | 25.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Floating Rate Income Fund | JFR | 2.72% | $12.9M | 1,716,759 | 16.3 | $1.2B | Financial Services |
| 2 | STWD 2021-FL2 LTD Private | — | 2.67% | $12.7M | 12,654,000 | — | — | — |
| 3 | PNC Financial Services Group Inc. Private | — | 2.49% | $11.8M | 12,000,000 | — | — | — |
| 4 | UMH Properties Inc | UMH-PD | 2.38% | $11.3M | 544,584 | 85.6 | $1.3B | Real Estate |
| 5 | BXMT 2026-FL6 LTD Private | — | 2.11% | $10.0M | 10,000,000 | — | — | — |
| 6 | LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 Private | — | 2.05% | $9.7M | 9,805,930 | — | — | — |
| 7 | Bxmt Ltd Private | — | 2.05% | $9.7M | 10,000,000 | — | — | — |
| 8 | FLEXENTIAL ISSUER LLC 2021-1 Private | — | 1.88% | $8.9M | 9,000,000 | — | — | — |
| 9 | First American Funds Inc. Swap | — | 1.83% | $8.7M | 8,681,264 | — | — | — |
| 10 | Wells Fargo & Co. | WFC-PL | 1.76% | $8.3M | 7,201 | 11.5 | $220.6B | Financial Services |
| 11 | Bank of America Corp. | BAC-PL | 1.74% | $8.2M | 6,927 | 12.2 | $436.0B | Financial Services |
| 12 | Farm Credit Bank of Texas Private | — | 1.57% | $7.5M | 7,165,000 | — | — | — |
| 13 | Nationwide Financial Services, Inc. Private | — | 1.46% | $6.9M | 7,000,000 | — | — | — |
| 14 | Fifth Third Bancorp Private | — | 1.41% | $6.7M | 6,718,000 | — | — | — |
| 15 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. Private | — | 1.41% | $6.7M | 6,490,000 | — | — | — |
| 16 | BANK5 2024-5YR8 Private | — | 1.38% | $6.5M | 7,333,000 | — | — | — |
| 17 | Agnc Investment Corp | 0H6E.L | 1.28% | $6.1M | 604,131 | 4.5 | $9.8B | Real Estate |
| 18 | BBCMS MORTGAGE TRUST 2024-5C27 Private | — | 1.25% | $5.9M | 6,674,000 | — | — | — |
| 19 | JPMorgan Chase & Co. | JPM-PD | 1.22% | $5.8M | 238,796 | 14.3 | $695.9B | Financial Services |
| 20 | PacifiCorp. Private | — | 1.19% | $5.7M | 6,000,000 | — | — | — |
| 21 | Cincinnati Bell Telephone Company Private | — | 1.13% | $5.4M | 5,315,000 | — | — | — |
| 22 | Air Lease Corporation Private | — | 1.13% | $5.3M | 5,500,000 | — | — | — |
| 23 | ATRIUM HOTEL PORTFOLIO TRUST 2024-A Private | — | 1.07% | $5.1M | 5,000,000 | — | — | — |
| 24 | Farm Credit Bank of Texas Private | — | 1.07% | $5.1M | 4,950,000 | — | — | — |
| 25 | BX 2025-BIO3 Private | — | 1.05% | $5.0M | 5,000,000 | — | — | — |
| 26 | Nexpoint Real Estate Finance Inc Private | — | 1.05% | $5.0M | 5,000,000 | — | — | — |
| 27 | KREF 2021-Fl2 Ltd. Private | — | 1.05% | $5.0M | 5,000,000 | — | — | — |
| 28 | LOANCORE 2021-CRE6 ISSUER LTD Private | — | 1.05% | $5.0M | 5,000,000 | — | — | — |
| 29 | NextEra Energy Capital Holdings Inc Private | — | 1.02% | $4.8M | 5,000,000 | — | — | — |
| 30 | The Charles Schwab Corporation Private | — | 0.94% | $4.5M | 4,500,000 | — | — | — |
| 31 | VMC FIN LL 2021-FL4 Private | — | 0.93% | $4.4M | 4,441,119 | — | — | — |
| 32 | GPMT LTD 2021-FL4 Private | — | 0.92% | $4.4M | 5,000,000 | — | — | — |
| 33 | Goldman Sachs Group, Inc. | GS-PD | 0.91% | $4.3M | 227,711 | 13.8 | $200.1B | Financial Services |
| 34 | M&T Bank Corporation Private | — | 0.90% | $4.3M | 4,412,000 | — | — | — |
| 35 | New Economy Assets Phase 1 Issuer LLC Private | — | 0.90% | $4.2M | 6,750,000 | — | — | — |
| 36 | Horizon Mut Holding Inc. Private | — | 0.89% | $4.2M | 4,500,000 | — | — | — |
| 37 | Genworth Financial Inc. Private | — | 0.88% | $4.2M | 5,151,000 | — | — | — |
| 38 | GPMT LTD Private | — | 0.86% | $4.1M | 4,465,000 | — | — | — |
| 39 | Entergy Corporation Private | — | 0.86% | $4.1M | 4,000,000 | — | — | — |
| 40 | Corebridge Financial Inc. Private | — | 0.85% | $4.0M | 4,000,000 | — | — | — |
| 41 | Fortress Transportation & Infrastructure Investors LLC Private | — | 0.84% | $4.0M | 4,000,000 | — | — | — |
| 42 | Andeavor LLC Private | — | 0.84% | $4.0M | 4,000,000 | — | — | — |
| 43 | Phillips 66 Co. Private | — | 0.83% | $3.9M | 4,000,000 | — | — | — |
| 44 | BENCHMARK 2024-V5 MORTGAGE TRUST Private | — | 0.82% | $3.9M | 4,249,000 | — | — | — |
| 45 | Champ Acquisition Corp Private | — | 0.77% | $3.7M | 3,497,000 | — | — | — |
| 46 | MORGAN STNLY BAML TR 2025-5C1 Private | — | 0.75% | $3.6M | 4,098,000 | — | — | — |
| 47 | STWD 2022-FL3 LTD Private | — | 0.75% | $3.6M | 3,590,000 | — | — | — |
| 48 | Annaly Capital Management, Inc. | NLY-PG | 0.75% | $3.5M | 144,862 | 4.6 | $13.7B | Real Estate |
| 49 | Citigroup Inc. Private | — | 0.75% | $3.5M | 3,500,000 | — | — | — |
| 50 | Bxmt 2020-Fl2 Ltd. Private | — | 0.73% | $3.5M | 3,500,000 | — | — | — |