ICON EQUITY INCOME FUND

Fund Profile

Fund profile

Tickers

IOEZX, IEQAX

Fund manager

SCM Trust

Total assets

$47.83 mm

Liabilities

$658.95 k

Net assets

$47.17 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INGR Ingredion Incorporated	2.62 mm	19.10 k shares	5.56	Common equity	Long	USA
ING ING Groep N.V.	2.62 mm	144.10 k shares	5.55	Common equity	Long	Netherlands
AMGN Amgen Inc.	2.58 mm	8.00 k shares	5.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.57 mm	4.40 k shares	5.45	Common equity	Long	USA
DTE DTE Energy Company	2.40 mm	18.70 k shares	5.09	Common equity	Long	USA
CC The Chemours Company	2.09 mm	103.10 k shares	4.44	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.95 mm	11.80 k shares	4.14	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.83 mm	134.60 k shares	3.89	Common equity	Long	USA
KEY KeyCorp	1.80 mm	107.60 k shares	3.82	Common equity	Long	USA
WU The Western Union Company	1.80 mm	150.90 k shares	3.82	Common equity	Long	USA
EVRG Evergy, Inc.	1.76 mm	28.40 k shares	3.73	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.70 mm	48.80 k shares	3.60	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.48 mm	42.30 k shares	3.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.47 mm	28.50 k shares	3.13	Common equity	Long	USA
LNC Lincoln National Corporation	1.47 mm	46.70 k shares	3.12	Common equity	Long	USA
GSK GSK plc	1.46 mm	35.80 k shares	3.10	Common equity	Long	UK
NATMUT V0 12/15/24	1.00 mm	1.00 mm principal	2.12	Debt	Long	USA
First American Funds Inc. GOVT OBLIGS X	873.30 k	873.30 k other units	1.85	Short-term investment vehicle	Long	USA
PRGO Perrigo Company plc	865.59 k	33.00 k shares	1.84	Common equity	Long	Ireland
EQC Equity Commonwealth	773.36 k	30.63 k shares	1.64	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	751.09 k	750.00 k principal	1.59	Debt	Long	USA
RSF RiverNorth Capital and Income Fund, Inc.	734.47 k	47.72 k shares	1.56	Common equity	Long	USA
California State Teachers Retirement System	669.50 k	26.00 k shares	1.42	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	590.38 k	28.10 k shares	1.25	Common equity	Long	USA
UAL 3.45 07/07/28 A	586.44 k	630.64 k principal	1.24	ABS-other	Long	USA
AAL 3.95 07/11/30 B	579.89 k	615.00 k principal	1.23	ABS-other	Long	USA
JPMorgan Chase & Co. DEP REP 1/400TH 5.75% PFD	515.99 k	20.41 k shares	1.09	Preferred equity	Long	USA
AAL 4 07/15/25	512.53 k	520.43 k principal	1.09	ABS-other	Long	USA
ABEGET 9.75 03/01/27 144A	499.95 k	500.00 k principal	1.06	Debt	Long	USA
WLSC 6.125 06/15/25 144A	499.49 k	500.00 k principal	1.06	Debt	Long	USA
SCHW The Charles Schwab Corporation	499.01 k	500.00 k principal	1.06	Debt	Long	USA
BAC Bank of America Corporation	450.65 k	354.00 shares	0.96	Preferred equity	Long	USA
ACACN 3.7 01/15/26 144A	400.91 k	412.70 k principal	0.85	ABS-other	Long	Canada
IAGLN 2.9 03/15/35 144A	361.44 k	407.76 k principal	0.77	ABS-other	Long	UK
UAL 4.55 08/25/31 A	341.05 k	367.51 k principal	0.72	ABS-other	Long	USA
AAL 3.5 02/15/32 A	338.05 k	377.93 k principal	0.72	ABS-other	Long	USA
AAL 4.95 02/15/25 B	333.31 k	334.50 k principal	0.71	ABS-other	Long	USA
UAL 3.7 03/01/30 A	325.45 k	354.99 k principal	0.69	ABS-other	Long	USA
GT The Goodyear Tire & Rubber Company	312.83 k	312.00 k principal	0.66	Debt	Long	USA
AAL 3.65 06/15/28 A	303.82 k	326.00 k principal	0.64	ABS-other	Long	USA
UAL 6.5 06/20/27 144A	278.42 k	275.00 k principal	0.59	Debt	Long	USA
NSUS 6.375 10/01/30	259.96 k	250.00 k principal	0.55	Debt	Long	USA
CCS Century Communities, Inc.	252.42 k	250.00 k principal	0.54	Debt	Long	USA
MTZ MasTec, Inc.	251.25 k	250.00 k principal	0.53	Debt	Long	USA
PCF High Income Securities Fund	246.81 k	36.14 k shares	0.52	Common equity	Long	USA
ACI 4.625 01/15/27 144A	243.22 k	250.00 k principal	0.52	Debt	Long	USA
Argo Group US, Inc. 6.500% SENIOR NOTES DUE 2042	227.12 k	10.01 k shares	0.48	Preferred equity	Long	USA
USRE 2021-1 B1	224.92 k	250.00 k principal	0.48	ABS-other	Long	USA
CACC Credit Acceptance Corporation	220.09 k	220.00 k principal	0.47	Debt	Long	USA
AAL 3.7 10/15/25 B	193.82 k	196.68 k principal	0.41	ABS-other	Long	USA
CAG Conagra Brands, Inc.	184.45 k	175.00 k principal	0.39	Debt	Long	USA
AAL 3.85 02/15/28 B	134.96 k	142.68 k principal	0.29	ABS-other	Long	USA
HYB The New America High Income Fund Inc.	102.14 k	12.26 k shares	0.22	Common equity	Long	USA
NGL NGL Energy Partners LP	69.88 k	2.97 k shares	0.15	Preferred equity	Long	USA