Holdings of ICON EQUITY INCOME FUND
SCM Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.3M $ · Ten largest lines: 52.7 % of the equity sleeve
Sector breakdown
- Health care 7.9 %
- Industrials 5.5 %
- Unattributed 86.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.6 %
- GB 6.8 %
- NL 5.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 37.8M $ | 87.56 % |
| GB | 2 | 2.9M $ | 6.81 % |
| NL | 1 | 2.4M $ | 5.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chemours Co/The | 118,100 | 2.6M $ | 6.01 % |
| National Fuel Gas Co | 26,537 | 2.5M $ | 5.76 % |
| ING Groep NV | 93,403 | 2.4M $ | 5.62 % |
| Evergy Inc | 28,900 | 2.4M $ | 5.47 % |
| Lockheed Martin Corp | 3,900 | 2.4M $ | 5.44 % |
| DTE Energy Co | 16,100 | 2.4M $ | 5.44 % |
| KeyCorp | 107,600 | 2.2M $ | 4.98 % |
| Portland General Electric Co | 40,162 | 2.1M $ | 4.89 % |
| Western Union Co/The | 220,500 | 1.9M $ | 4.44 % |
| AES Corp/The | 136,428 | 1.9M $ | 4.44 % |
| Archer-Daniels-Midland Co | 25,000 | 1.8M $ | 4.20 % |
| GSK PLC | 32,800 | 1.8M $ | 4.18 % |
| Horace Mann Educators Corp | 42,300 | 1.8M $ | 4.17 % |
| Archrock Inc | 50,000 | 1.7M $ | 4.02 % |
| Iridium Communications Inc | 62,640 | 1.7M $ | 4.01 % |
| Amgen Inc | 4,500 | 1.6M $ | 3.66 % |
| Trinity Industries Inc | 48,800 | 1.6M $ | 3.63 % |
| OneMain Holdings Inc | 28,000 | 1.5M $ | 3.46 % |
| Nexstar Media Group Inc | 8,075 | 1.5M $ | 3.37 % |
| Ingredion Inc | 10,600 | 1.2M $ | 2.76 % |
| Vodafone Group PLC | 75,031 | 1.1M $ | 2.60 % |
| Lazard Inc | 23,643 | 1M $ | 2.32 % |
| Huntington Bancshares Inc/OH | 61,654 | 964.9K $ | 2.23 % |
| Huntsman Corp | 49,100 | 653.5K $ | 1.51 % |
| Invesco Senior Loan ETF | 20,000 | 408.2K $ | 0.94 % |
| RiverNorth Capital and Income Fund Inc | 3,804 | 55.3K $ | 0.13 % |