Holdings of ICON UTILITIES AND INCOME FUND
SCM Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.9M $ · Ten largest lines: 54.5 % of the equity sleeve
Sector breakdown
- Utilities 16.8 %
- Communication 2.4 %
- Unattributed 80.8 %
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 94.3 %
- GB 5.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 22.5M $ | 94.34 % |
| GB | 1 | 1.4M $ | 5.66 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| American Electric Power Co Inc | 11,440 | 1.5M $ | 6.27 % |
| Atmos Energy Corp | 7,480 | 1.4M $ | 5.78 % |
| Vodafone Group PLC | 90,000 | 1.4M $ | 5.66 % |
| Ameren Corp | 12,082 | 1.3M $ | 5.56 % |
| NextEra Energy Inc | 13,762 | 1.3M $ | 5.35 % |
| Consolidated Edison Inc | 11,100 | 1.3M $ | 5.26 % |
| DTE Energy Co | 8,559 | 1.3M $ | 5.24 % |
| Xcel Energy Inc | 15,400 | 1.2M $ | 5.12 % |
| National Fuel Gas Co | 12,991 | 1.2M $ | 5.11 % |
| Evergy Inc | 14,900 | 1.2M $ | 5.11 % |
| Iridium Communications Inc | 43,827 | 1.2M $ | 5.09 % |
| Spire Inc | 13,100 | 1.2M $ | 4.96 % |
| NiSource Inc | 24,300 | 1.1M $ | 4.74 % |
| ONE Gas Inc | 12,600 | 1.1M $ | 4.54 % |
| New Jersey Resources Corp | 19,700 | 1.1M $ | 4.53 % |
| Portland General Electric Co | 20,104 | 1.1M $ | 4.44 % |
| Eversource Energy | 15,300 | 1.1M $ | 4.44 % |
| CMS Energy Corp | 12,200 | 946.5K $ | 3.96 % |
| Black Hills Corp | 11,237 | 780K $ | 3.26 % |
| Suburban Propane Partners LP | 36,914 | 726.8K $ | 3.04 % |
| T-Mobile US Inc | 2,770 | 581.8K $ | 2.43 % |