ICON HEALTH AND INFORMATION TECHNOLOGY FUND

Fund Profile

Fund profile

Tickers

ICTTX, ICTEX

Fund manager

SCM Trust

Total assets

$87.89 mm

Liabilities

$156.48 k

Net assets

$87.73 mm

Number of holdings

27.00

27 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ANET Arista Networks, Inc.	6.13 mm	17.50 k shares	6.99	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.00 mm	34.50 k shares	6.84	Common equity	Long	Taiwan
SNX TD SYNNEX Corporation	5.47 mm	47.40 k shares	6.23	Common equity	Long	USA
ELV Elevance Health Inc.	5.26 mm	9.70 k shares	5.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.74 mm	9.30 k shares	5.40	Common equity	Long	USA
META Meta Platforms, Inc.	4.64 mm	9.20 k shares	5.29	Common equity	Long	USA
GOOG Alphabet Inc.	4.09 mm	22.30 k shares	4.66	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.92 mm	13.20 k shares	4.47	Common equity	Long	USA
ADSK Autodesk, Inc.	3.59 mm	14.50 k shares	4.09	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	3.54 mm	114.30 k shares	4.03	Common equity	Long	USA
OLED Universal Display Corporation	3.49 mm	16.60 k shares	3.98	Common equity	Long	USA
Cigna Holding Co	3.34 mm	10.10 k shares	3.81	Common equity	Long	USA
CRM Salesforce, Inc.	3.32 mm	12.90 k shares	3.78	Common equity	Long	USA
FTNT Fortinet, Inc.	3.31 mm	55.00 k shares	3.78	Common equity	Long	USA
HUM Humana Inc.	3.25 mm	8.70 k shares	3.71	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.76 mm	78.80 k shares	3.15	Common equity	Long	USA
CDW CDW Corporation	2.64 mm	11.80 k shares	3.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.57 mm	8.00 k shares	2.93	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.56 mm	53.90 k shares	2.92	Common equity	Long	USA
EHC Encompass Health Corporation	2.50 mm	29.10 k shares	2.85	Common equity	Long	USA
AZN AstraZeneca PLC	2.34 mm	30.00 k shares	2.67	Common equity	Long	UK
GLOB Globant S.A.	2.12 mm	11.90 k shares	2.42	Common equity	Long	Luxembourg
PEGA Pegasystems Inc.	2.12 mm	35.00 k shares	2.41	Common equity	Long	USA
MRK Merck & Co., Inc.	1.99 mm	16.10 k shares	2.27	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.19 mm	5.64 k shares	1.36	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	768.46 k	7.20 k shares	0.88	Common equity	Long	Ireland
First American Funds Inc. GOVT OBLIGS X	191.47 k	191.47 k other units	0.22	Short-term investment vehicle	Long	USA