ICON UTILITIES AND INCOME FUND
Open-end / ETFRegistrant
SCM Trust
Class tickers
ICTUX
ICTVX
Net Assets
$23,557,349
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | NRG | 15,400 | $2,249,324 | 9.55% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 8,559 | $1,304,135 | 5.54% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 7,480 | $1,288,580 | 5.47% | Long | EC | |
| XCEL ENERGY INC | XEL | 15,400 | $1,236,620 | 5.25% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 13,762 | $1,207,891 | 5.13% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 10,500 | $1,161,615 | 4.93% | Long | EC | |
| NISOURCE INC | NI | 24,300 | $1,155,465 | 4.90% | Long | EC | |
| AMEREN CORP | AEE | 10,082 | $1,139,669 | 4.84% | Long | EC | |
| EVERSOURCE ENERGY | ES | 15,300 | $1,105,731 | 4.69% | Long | EC | |
| EVERGY INC | EVRG | 12,400 | $1,071,732 | 4.55% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 20,104 | $1,041,990 | 4.42% | Long | EC | |
| SPIRE INC (US) | SR | 13,100 | $1,022,979 | 4.34% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 7,440 | $1,017,866 | 4.32% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 12,991 | $1,003,035 | 4.26% | Long | EC | |
| ONE GAS INC | OGS | 12,600 | $971,082 | 4.12% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 16,700 | $935,868 | 3.97% | Long | EC | |
| CMS ENERGY CORP | CMS | 12,200 | $933,300 | 3.96% | Long | EC | |
| BLACK HILLS CORP | BKH | 11,237 | $836,033 | 3.55% | Long | EC | |
| AES CORP (THE) | AES | 53,000 | $776,980 | 3.30% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 54,000 | $714,150 | 3.03% | Long | EC | |
| SUBURBAN PROPANE PARTNERS LP | SPH | 36,914 | $631,229 | 2.68% | Long | EC | |
| T-MOBILE US INC | TMUS | 2,770 | $464,612 | 1.97% | Long | EC | |
|
ONEOK INC
|
682680103 | 5,100 | $443,394 | 1.88% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 232,736 | $232,736 | 0.99% | Long | STIV |