ICON EQUITY INCOME FUND
Open-end / ETFRegistrant
SCM Trust
Class tickers
IEQAX
IOEZX
Net Assets
$44,538,471
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 3,140,031 | $3,140,031 | 7.05% | Long | STIV | |
| EVERGY INC | EVRG | 28,900 | $2,497,827 | 5.61% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 16,100 | $2,453,157 | 5.51% | Long | EC | |
| ING GROEP NV | ING | 73,403 | $2,303,386 | 5.17% | Long | EC | |
| HORACE MANN EDUCATORS CORP | HMN | 42,300 | $2,184,795 | 4.91% | Long | EC | |
| KEYCORP | KEY | 91,600 | $2,111,380 | 4.74% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 40,162 | $2,081,596 | 4.67% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 26,537 | $2,048,922 | 4.60% | Long | EC | |
| AES CORP (THE) | AES | 136,428 | $2,000,034 | 4.49% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 3,900 | $1,986,894 | 4.46% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 25,000 | $1,910,000 | 4.29% | Long | EC | |
| KEARNY FINANCIAL CORP | KRNY | 200,000 | $1,892,000 | 4.25% | Long | EC | |
| AT&T INC | T | 88,000 | $1,821,600 | 4.09% | Long | EC | |
| CHEMOURS COMPANY (THE) | CC | 87,100 | $1,787,292 | 4.01% | Long | EC | |
| GSK PLC | GSK | 32,800 | $1,719,376 | 3.86% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 28,000 | $1,707,160 | 3.83% | Long | EC | |
| WESTERN UNION COMPANY (THE) | WU | 220,500 | $1,697,850 | 3.81% | Long | EC | |
| AMGEN INC | AMGN | 4,500 | $1,629,540 | 3.66% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 75,000 | $1,608,000 | 3.61% | Long | EC | |
| INSPERITY INC | NSP | 36,000 | $1,487,160 | 3.34% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 8,075 | $1,442,114 | 3.24% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 61,654 | $1,093,125 | 2.45% | Long | EC | |
| INGREDION INC | INGR | 10,600 | $1,003,926 | 2.25% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 75,031 | $992,285 | 2.23% | Long | EC | |
| LAZARD INC | LAZ | 23,643 | $991,587 | 2.23% | Long | EC | |
| NOMAD FOODS LTD | NOMD | 68,000 | $744,600 | 1.67% | Long | EC | |
| HUNTSMAN CORP | HUN | 49,100 | $521,442 | 1.17% | Long | EC | |
|
NUSTAR LOGISTICS LP
|
67059TAH8 | 250,000 | $258,340 | 0.58% | Long | DBT | |
| MANPOWERGROUP INC | MAN | 5,700 | $192,489 | 0.43% | Long | EC | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
643821AB7 | 250,000 | $149,275 | 0.34% | Long | ABS-O | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G508 | 800 | $16,296 | 0.04% | Long | EC |