ICON CONSUMER SELECT

Fund Profile

Fund profile

Tickers

ICFAX, ICFSX

Fund manager

SCM Trust

Total assets

$35.83 mm

Liabilities

$87.65 k

Net assets

$35.74 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EBAY eBay Inc.	2.17 mm	33.40 k shares	6.08	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.91 mm	12.90 k shares	5.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.86 mm	7.98 k shares	5.19	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.83 mm	16.40 k shares	5.13	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	1.82 mm	15.50 k shares	5.10	Common equity	Long	USA
V Visa Inc.	1.81 mm	6.60 k shares	5.08	Common equity	Long	USA
AIZ Assurant, Inc.	1.81 mm	9.10 k shares	5.06	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.77 mm	6.50 k shares	4.95	Common equity	Long	Bermuda
GNTX Gentex Corporation	1.74 mm	58.50 k shares	4.86	Common equity	Long	USA
MA Mastercard Incorporated	1.73 mm	3.50 k shares	4.84	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.65 mm	39.20 k shares	4.61	Common equity	Long	USA
NKE NIKE, Inc.	1.63 mm	18.40 k shares	4.55	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.52 mm	22.70 k shares	4.25	Common equity	Long	USA
AXP American Express Company	1.49 mm	5.50 k shares	4.17	Common equity	Long	USA
GPN Global Payments Inc.	1.28 mm	12.50 k shares	3.58	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.25 mm	3.20 k shares	3.51	Common equity	Long	Bermuda
LEA Lear Corporation	1.12 mm	10.30 k shares	3.15	Common equity	Long	USA
DECK Deckers Outdoor Corporation	992.58 k	6.23 k shares	2.78	Common equity	Long	USA
SABR Sabre Corporation	954.20 k	260.00 k shares	2.67	Common equity	Long	USA
Walt Disney Co	933.04 k	9.70 k shares	2.61	Common equity	Long	USA
VC Visteon Corporation	914.30 k	9.60 k shares	2.56	Common equity	Long	USA
DAN Dana Incorporated	897.60 k	85.00 k shares	2.51	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	892.36 k	4.00 k shares	2.50	Common equity	Long	USA
GDOT Green Dot Corporation	749.44 k	64.00 k shares	2.10	Common equity	Long	USA
THRM Gentherm Incorporated	688.94 k	14.80 k shares	1.93	Common equity	Long	USA
First American Funds Inc. GOVT OBLIGS X	373.74 k	373.74 k other units	1.05	Short-term investment vehicle	Long	USA