BackICON Utilities and Income Fund Investor Overview

ICON Utilities and Income Fund Investor Total Assets

Latest total assets for ICTVX: $130M.

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Total Assets
$129.92M
↓ 14.26% YoYΔ $-21.60M vs prior year quarter

Peer trimmed avg / median

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ICON Utilities and Income Fund Investor Total Assets History

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ICON Utilities and Income Fund Investor vs. peers: Total Assets Comparison

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ICON Utilities and Income Fund Investor Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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ICON Utilities and Income Fund Investor (ICTVX) FAQ

The latest total assets for ICTVX is $130M as of August 2023. That compares with $150M in the prior-year period — down 14.3% year over year. Investors often review this figure alongside ICON Utilities and Income Fund Investor's historical trend and sector peers before judging valuation or financial health.

Over the past year, ICTVX's total assets moved from $150M to $130M — a 14.3% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in ICON Utilities and Income Fund Investor's operating scale or balance-sheet position.

A total assets figure of $130M for ICTVX is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting ICTVX's total assets ($130M), review year-over-year change from $150M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.