Holdings of ICON UTILITIES AND INCOME FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M $ including 23.9M $ in equities, 99.9 %
- Positions
- 21 in 2 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 11,440 | 1.5M $ | 6.27 % |
| 2 | Atmos Energy Corp | 7,480 | 1.4M $ | 5.78 % |
| 3 | Vodafone Group PLC | 90,000 | 1.4M $ | 5.66 % |
| 4 | Ameren Corp | 12,082 | 1.3M $ | 5.56 % |
| 5 | NextEra Energy Inc | 13,762 | 1.3M $ | 5.35 % |
| 6 | Consolidated Edison Inc | 11,100 | 1.3M $ | 5.26 % |
| 7 | DTE Energy Co | 8,559 | 1.3M $ | 5.24 % |
| 8 | Xcel Energy Inc | 15,400 | 1.2M $ | 5.12 % |
| 9 | National Fuel Gas Co | 12,991 | 1.2M $ | 5.11 % |
| 10 | Evergy Inc | 14,900 | 1.2M $ | 5.11 % |
| 11 | Iridium Communications Inc | 43,827 | 1.2M $ | 5.09 % |
| 12 | Spire Inc | 13,100 | 1.2M $ | 4.96 % |
| 13 | NiSource Inc | 24,300 | 1.1M $ | 4.74 % |
| 14 | ONE Gas Inc | 12,600 | 1.1M $ | 4.54 % |
| 15 | New Jersey Resources Corp | 19,700 | 1.1M $ | 4.53 % |
| 16 | Portland General Electric Co | 20,104 | 1.1M $ | 4.44 % |
| 17 | Eversource Energy | 15,300 | 1.1M $ | 4.44 % |
| 18 | CMS Energy Corp | 12,200 | 946.5K $ | 3.96 % |
| 19 | Black Hills Corp | 11,237 | 780K $ | 3.26 % |
| 20 | Suburban Propane Partners LP | 36,914 | 726.8K $ | 3.04 % |
| 21 | T-Mobile US Inc | 2,770 | 581.8K $ | 2.43 % |
Sector breakdown
- Utilities 56.9 %
- Communication 2.4 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- United Kingdom 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 22.5M $ | 94.34 % |
| 2 | United Kingdom | 1 | 1.4M $ | 5.66 % |
Cite this page
Titelia. "Holdings of ICON UTILITIES AND INCOME FUND". https://titelia.com/en/funds/S000067905