ICON CONSUMER SELECT
Open-end / ETFRegistrant
SCM Trust
Class tickers
ICFAX
ICFSX
Net Assets
$26,097,580
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VISA INC | V | 4,700 | $1,612,523 | 6.18% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 15,452 | $1,546,282 | 5.93% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 4,400 | $1,488,300 | 5.70% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 15,200 | $1,475,312 | 5.65% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 33,500 | $1,469,980 | 5.63% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 15,733 | $1,424,308 | 5.46% | Long | EC | |
| EBAY INC | EBAY | 11,980 | $1,338,765 | 5.13% | Long | EC | |
|
KONINKLIJKE AHOLD DELHAIZE NV
|
500467501 | 33,019 | $1,329,345 | 5.09% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 9,720 | $1,288,094 | 4.94% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 71,816 | $1,273,298 | 4.88% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 3,850 | $1,220,065 | 4.68% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 4,311 | $1,214,322 | 4.65% | Long | EC | |
| EVEREST GROUP LTD | EG | 3,200 | $1,143,136 | 4.38% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 21,700 | $1,119,720 | 4.29% | Long | EC | |
| MASTERCARD INC | MA | 2,100 | $1,078,560 | 4.13% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 20,500 | $966,780 | 3.70% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 9,300 | $950,925 | 3.64% | Long | EC | |
| TYSON FOODS INC | TSN | 16,000 | $916,000 | 3.51% | Long | EC | |
| RH INC | RH | 3,900 | $642,447 | 2.46% | Long | EC | |
| ASSURANT INC | AIZ | 2,242 | $602,044 | 2.31% | Long | EC | |
| KEYCORP | KEY | 25,000 | $576,250 | 2.21% | Long | EC | |
| BOSTON BEER COMPANY INC (THE) | SAM | 3,020 | $534,631 | 2.05% | Long | EC | |
| GENTHERM INC | THRM | 12,800 | $436,608 | 1.67% | Long | EC | |
| VISTEON CORP | VC | 4,300 | $426,603 | 1.63% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 56,927 | $56,927 | 0.22% | Long | STIV |