ICON EQUITY FUND

Fund Profile

Fund profile

Tickers

IOLZX, ISTAX

Fund manager

SCM Trust

Total assets

$51.11 mm

Liabilities

$529.44 k

Net assets

$50.58 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRN Trinity Industries, Inc.	2.85 mm	81.83 k shares	5.64	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	2.75 mm	20.90 k shares	5.43	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.65 mm	73.20 k shares	5.23	Common equity	Long	USA
MA Mastercard Incorporated	2.03 mm	4.12 k shares	4.02	Common equity	Long	USA
GPN Global Payments Inc.	1.93 mm	18.86 k shares	3.82	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.71 mm	48.80 k shares	3.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.69 mm	8.00 k shares	3.34	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.68 mm	21.38 k shares	3.31	Common equity	Long	USA
TFC Truist Financial Corporation	1.67 mm	39.10 k shares	3.31	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.61 mm	106.98 k shares	3.18	Common equity	Long	USA
LAZ Lazard Ltd	1.59 mm	31.60 k shares	3.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.58 mm	6.80 k shares	3.13	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.53 mm	21.10 k shares	3.03	Common equity	Long	USA
LNC Lincoln National Corporation	1.51 mm	47.90 k shares	2.98	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.50 mm	9.52 k shares	2.96	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.49 mm	7.20 k shares	2.94	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.47 mm	11.81 k shares	2.90	Common equity	Long	USA
D Dominion Energy, Inc.	1.39 mm	24.10 k shares	2.75	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.39 mm	12.60 k shares	2.74	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.37 mm	26.90 k shares	2.70	Common equity	Long	USA
ALG Alamo Group Inc.	1.34 mm	7.44 k shares	2.65	Common equity	Long	USA
CC The Chemours Company	1.34 mm	65.80 k shares	2.64	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.32 mm	13.35 k shares	2.62	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	1.32 mm	131.60 k shares	2.61	Common equity	Long	UK
BAC Bank of America Corporation	1.29 mm	32.49 k shares	2.55	Common equity	Long	USA
NKE NIKE, Inc.	1.28 mm	14.45 k shares	2.53	Common equity	Long	USA
CSX CSX Corporation	1.25 mm	36.20 k shares	2.47	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	1.25 mm	18.80 k shares	2.46	Common equity	Long	Belgium
ADBE Adobe Inc.	1.19 mm	2.30 k shares	2.35	Common equity	Long	USA
MGA Magna International Inc.	1.16 mm	28.20 k shares	2.29	Common equity	Long	Canada
EMN Eastman Chemical Company	1.15 mm	10.25 k shares	2.27	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	925.25 k	3.20 k shares	1.83	Common equity	Long	USA
LUV Southwest Airlines Co.	663.71 k	22.40 k shares	1.31	Common equity	Long	USA
Direxion Shares ETF Trust DLY SMCAP BULL3X	228.35 k	5.15 k shares	0.45	Common equity	Long	USA