ICON HEALTH AND INFORMATION TECHNOLOGY FUND
Open-end / ETFRegistrant
SCM Trust
Class tickers
ICTEX
ICTTX
Net Assets
$97,767,970
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS INC | MKSI | 18,000 | $8,006,400 | 8.19% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 15,700 | $7,497,849 | 7.67% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 32,500 | $5,521,100 | 5.65% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 45,390 | $5,331,509 | 5.45% | Long | EC | |
| SCANSOURCE INC | SCSC | 100,000 | $5,209,000 | 5.33% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 15,000 | $5,115,300 | 5.23% | Long | EC | |
| AVNET INC | AVT | 57,000 | $5,062,740 | 5.18% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 22,590 | $4,820,932 | 4.93% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 12,500 | $4,416,625 | 4.52% | Long | EC | |
| CRANE NXT COMPANY | CXT | 75,500 | $3,862,580 | 3.95% | Long | EC | |
| SERVICENOW INC | NOW | 37,620 | $3,734,914 | 3.82% | Long | EC | |
| TD SYNNEX CORP | SNX | 13,620 | $3,641,171 | 3.72% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 35,840 | $3,622,707 | 3.71% | Long | EC | |
| META PLATFORMS INC | META | 6,000 | $3,379,740 | 3.46% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 8,352 | $3,256,361 | 3.33% | Long | EC | |
| EXTREME NETWORKS INC | EXTR | 90,000 | $2,913,300 | 2.98% | Long | EC | |
| EPLUS INC | PLUS | 30,000 | $2,496,900 | 2.55% | Long | EC | |
| INSULET CORP | PODD | 14,000 | $2,131,500 | 2.18% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,800 | $2,077,722 | 2.13% | Long | EC | |
| PEGASYSTEMS INC | PEGA | 65,493 | $1,962,825 | 2.01% | Long | EC | |
| AUTODESK INC | ADSK | 10,000 | $1,944,200 | 1.99% | Long | EC | |
| BROADCOM INC | AVGO | 5,012 | $1,893,283 | 1.94% | Long | EC | |
| UNIVERSAL DISPLAY CORP | OLED | 21,384 | $1,851,641 | 1.89% | Long | EC | |
| SALESFORCE INC | CRM | 10,862 | $1,701,641 | 1.74% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138E115 | 18,000 | $1,663,425 | 1.70% | Long | EC | |
| CDW CORP | CDW | 11,800 | $1,659,552 | 1.70% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 5,057 | $1,478,970 | 1.51% | Long | EC | |
| AMDOCS LTD | DOX | 24,436 | $1,234,995 | 1.26% | Long | EC | |
| GLOBANT SA | GLOB | 15,485 | $448,136 | 0.46% | Long | EC |