ICON EQUITY FUND
Open-end / ETFRegistrant
SCM Trust
Class tickers
IOLZX
ISTAX
Net Assets
$58,272,539
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 5,420 | $5,230,300 | 8.98% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 16,000 | $3,130,080 | 5.37% | Long | EC | |
| EXTREME NETWORKS INC | EXTR | 80,000 | $2,589,600 | 4.44% | Long | EC | |
| DELTA AIR LINES INC | DAL | 26,900 | $2,519,454 | 4.32% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 6,850 | $2,242,211 | 3.85% | Long | EC | |
| DOUGLAS DYNAMICS INC | PLOW | 40,750 | $2,198,463 | 3.77% | Long | EC | |
| HORACE MANN EDUCATORS CORP | HMN | 41,800 | $2,158,970 | 3.70% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 17,750 | $2,111,363 | 3.62% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 12,800 | $2,053,376 | 3.52% | Long | EC | |
| KEARNY FINANCIAL CORP | KRNY | 212,100 | $2,006,466 | 3.44% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 39,100 | $1,947,962 | 3.34% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 6,800 | $1,915,424 | 3.29% | Long | EC | |
| CENTURY ALUMINUM COMPANY | CENX | 40,500 | $1,863,405 | 3.20% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 32,488 | $1,851,166 | 3.18% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 19,200 | $1,807,104 | 3.10% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 27,100 | $1,779,386 | 3.05% | Long | EC | |
| AVNET INC | AVT | 19,150 | $1,700,903 | 2.92% | Long | EC | |
| PHILLIPS 66 | PSX | 9,100 | $1,538,355 | 2.64% | Long | EC | |
| CEVA INC | CEVA | 29,500 | $1,391,220 | 2.39% | Long | EC | |
| CHEMOURS COMPANY (THE) | CC | 65,800 | $1,350,216 | 2.32% | Long | EC | |
| LAZARD INC | LAZ | 31,600 | $1,325,304 | 2.27% | Long | EC | |
| SYNAPTICS INC | SYNA | 9,900 | $1,229,877 | 2.11% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 23,600 | $1,217,760 | 2.09% | Long | EC | |
| ALAMO GROUP INC | ALG | 7,400 | $1,217,226 | 2.09% | Long | EC | |
| BROADCOM INC | AVGO | 3,200 | $1,208,800 | 2.07% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 31,700 | $1,207,770 | 2.07% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 22,400 | $1,151,808 | 1.98% | Long | EC | |
| NVIDIA CORP | NVDA | 5,600 | $1,120,504 | 1.92% | Long | EC | |
| RH INC | RH | 6,350 | $1,046,036 | 1.80% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 78,800 | $1,042,130 | 1.79% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 11,837 | $858,893 | 1.47% | Long | EC | |
| EURONET WORLDWIDE INC | EEFT | 11,683 | $855,079 | 1.47% | Long | EC | |
| MASTERCARD INC | MA | 1,427 | $732,907 | 1.26% | Long | EC | |
|
DIREXION SHARES ETF TRUST
|
25459W847 | 8,450 | $634,680 | 1.09% | Long | EC | |
|
ISHARES TRUST
|
464288257 | 1,500 | $235,455 | 0.40% | Long | EC |