ICON Natural Resources and Infrastructure Fund
Open-end / ETFRegistrant
SCM Trust
Class tickers
ICBAX
ICBMX
Net Assets
$134,484,625
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | 13,000 | $8,018,920 | 5.96% | Long | EC | |
| DOUGLAS DYNAMICS INC | PLOW | 125,000 | $6,743,750 | 5.01% | Long | EC | |
| ZTO EXPRESS (CAYMAN) INC | ZTO | 260,000 | $5,818,800 | 4.33% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 70,000 | $5,450,900 | 4.05% | Long | EC | |
| BHP GROUP LTD | BHP | 62,500 | $5,206,875 | 3.87% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 140,000 | $4,919,600 | 3.66% | Long | EC | |
| ARCELORMITTAL SA | MT | 81,000 | $4,877,820 | 3.63% | Long | EC | |
| CENTURY ALUMINUM COMPANY | CENX | 100,000 | $4,601,000 | 3.42% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 20,000 | $4,589,200 | 3.41% | Long | EC | |
| HF SINCLAIR CORP | DINO | 65,000 | $4,527,250 | 3.37% | Long | EC | |
| CVR ENERGY INC | CVI | 160,000 | $4,406,400 | 3.28% | Long | EC | |
| CAMECO CORP | CCJ | 43,000 | $4,379,980 | 3.26% | Long | EC | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | 63,000 | $4,290,930 | 3.19% | Long | EC | |
| MATIV HOLDINGS INC | MATV | 545,000 | $4,125,650 | 3.07% | Long | EC | |
| INSTEEL INDUSTRIES INC | IIIN | 136,000 | $4,107,200 | 3.05% | Long | EC | |
| PHILLIPS 66 | PSX | 24,000 | $4,057,200 | 3.02% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 32,000 | $3,806,400 | 2.83% | Long | EC | |
| KORNIT DIGITAL LTD | KRNT | 230,000 | $3,737,500 | 2.78% | Long | EC | |
|
GATES INDUSTRIAL CORP PLC
|
G39108108 | 122,000 | $3,412,340 | 2.54% | Long | EC | |
| MANITOWOC COMPANY INC (THE) | MTW | 240,000 | $3,333,600 | 2.48% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 26,000 | $3,205,540 | 2.38% | Long | EC | |
| TUTOR PERINI CORP | TPC | 38,000 | $3,152,860 | 2.34% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 28,500 | $3,063,750 | 2.28% | Long | EC | |
| CHEMOURS COMPANY (THE) | CC | 146,000 | $2,995,920 | 2.23% | Long | EC | |
| BALL CORP | BALL | 47,000 | $2,932,800 | 2.18% | Long | EC | |
| O-I GLASS INC | OI | 285,000 | $2,744,550 | 2.04% | Long | EC | |
| LYONDELLBASELL INDUSTRIES NV | LYB | 44,000 | $2,316,600 | 1.72% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 2,256,703 | $2,256,703 | 1.68% | Long | STIV | |
| STANLEY BLACK & DECKER INC | SWK | 23,000 | $2,164,760 | 1.61% | Long | EC | |
| DELUXE CORP | DLX | 90,000 | $2,149,200 | 1.60% | Long | EC | |
| BRADY CORP | BRC | 23,000 | $2,106,110 | 1.57% | Long | EC | |
| JELD-WEN HOLDING INC | JELD | 1,250,000 | $1,875,000 | 1.39% | Long | EC | |
|
ISHARES TRUST
|
464287341 | 37,000 | $1,817,810 | 1.35% | Long | EC | |
| STEPAN COMPANY | SCL | 32,000 | $1,783,040 | 1.33% | Long | EC | |
| TETRA TECH INC | TTEK | 60,000 | $1,733,400 | 1.29% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 43,000 | $1,638,300 | 1.22% | Long | EC | |
| INSPERITY INC | NSP | 36,000 | $1,487,160 | 1.11% | Long | EC | |
| BARRICK MINING CORP | B | 30,000 | $1,101,900 | 0.82% | Long | EC | |
| TPI COMPOSITES INC | TPICQ | 650,000 | $5,200 | 0.00% | Long | EC | |
|
TRINSEO PLC
|
G9059U107 | 383,800 | $0 | 0.00% | Long | EC |