Holdings (Monthly)
Guide ↗
Icon Equity Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Mar 2026 | 5,420 | -4,170 | $5.2M | +39.2% | 8.98% | EC |
| 2 | KAISER ALUMINUM CORP | KALU | Mar 2026 | 16,000 | -5,100 | $3.1M | +23.1% | 5.37% | EC |
| 3 | EXTREME NETWORKS INC | EXTR | Mar 2026 | 80,000 | — | $2.6M | +114.7% | 4.44% | EC |
| 4 | DELTA AIR LINES INC | DAL | Mar 2026 | 26,900 | — | $2.5M | +40.9% | 4.32% | EC |
| 5 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 6,850 | — | $2.2M | +11.3% | 3.85% | EC |
| 6 | DOUGLAS DYNAMICS INC | PLOW | Mar 2026 | 40,750 | — | $2.2M | +28.2% | 3.77% | EC |
| 7 | HORACE MANN EDUCATORS CORP | HMN | Mar 2026 | 41,800 | -7,000 | $2.2M | +3.7% | 3.70% | EC |
| 8 | MSC INDUSTRIAL DIRECT CO INC | MSM | Mar 2026 | 17,750 | — | $2.1M | +28.9% | 3.62% | EC |
| 9 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Mar 2026 | 12,800 | — | $2.1M | -2.7% | 3.52% | EC |
| 10 | KEARNY FINANCIAL CORP | KRNY | Jun 2026 | 212,100 | NEW | $2.0M | — | 3.44% | EC |
| 11 | TRUIST FINANCIAL CORP | TFC | Mar 2026 | 39,100 | — | $1.9M | +8.4% | 3.34% | EC |
| 12 | LPL FINANCIAL HOLDINGS INC | LPLA | Mar 2026 | 6,800 | — | $1.9M | -6.4% | 3.29% | EC |
| 13 | CENTURY ALUMINUM COMPANY | CENX | Mar 2026 | 40,500 | -7,700 | $1.9M | -34.1% | 3.20% | EC |
| 14 | BANK OF AMERICA CORP | BAC | Mar 2026 | 32,488 | — | $1.9M | +16.9% | 3.18% | EC |
| 15 | STANLEY BLACK & DECKER INC | SWK | Mar 2026 | 19,200 | — | $1.8M | +32.5% | 3.10% | EC |
| 16 | MAGNA INTERNATIONAL INC | MGA | Mar 2026 | 27,100 | — | $1.8M | +17.6% | 3.05% | EC |
| 17 | AVNET INC | AVT | Jun 2026 | 19,150 | NEW | $1.7M | — | 2.92% | EC |
| 18 | PHILLIPS 66 | PSX | Mar 2026 | 9,100 | — | $1.5M | -7.2% | 2.64% | EC |
| 19 | CEVA INC | CEVA | Mar 2026 | 29,500 | — | $1.4M | +152.5% | 2.39% | EC |
| 20 | CHEMOURS COMPANY (THE) | CC | Mar 2026 | 65,800 | — | $1.4M | -6.9% | 2.32% | EC |
| 21 | LAZARD INC | LAZ | Mar 2026 | 31,600 | — | $1.3M | -1.3% | 2.27% | EC |
| 22 | SYNAPTICS INC | SYNA | Mar 2026 | 9,900 | — | $1.2M | +77.4% | 2.11% | EC |
| 23 | GILDAN ACTIVEWEAR INC | GIL | Mar 2026 | 23,600 | — | $1.2M | -7.3% | 2.09% | EC |
| 24 | ALAMO GROUP INC | ALG | Mar 2026 | 7,400 | — | $1.2M | -0.3% | 2.09% | EC |
| 25 | BROADCOM INC | AVGO | Jun 2026 | 3,200 | NEW | $1.2M | — | 2.07% | EC |
| 26 | INTERNATIONAL PAPER COMPANY | IP | Mar 2026 | 31,700 | — | $1.2M | +6.7% | 2.07% | EC |
| 27 | SOUTHWEST AIRLINES COMPANY | LUV | Mar 2026 | 22,400 | — | $1.2M | +36.9% | 1.98% | EC |
| 28 | NVIDIA CORP | NVDA | Mar 2026 | 5,600 | +3,100 | $1.1M | +157.0% | 1.92% | EC |
| 29 | RH INC | RH | Mar 2026 | 6,350 | — | $1.0M | +17.8% | 1.80% | EC |
| 30 | VODAFONE GROUP PLC | VOD | Mar 2026 | 78,800 | — | $1.0M | -12.0% | 1.79% | EC |
| 31 | GLOBAL PAYMENTS INC | GPN | Mar 2026 | 11,837 | — | $859K | +7.8% | 1.47% | EC |
| 32 | EURONET WORLDWIDE INC | EEFT | Mar 2026 | 11,683 | — | $855K | +10.3% | 1.47% | EC |
| 33 | MASTERCARD INC | MA | Mar 2026 | 1,427 | — | $733K | +2.8% | 1.26% | EC |
| 34 | DIREXION SHARES ETF TRUST | TNA | Mar 2026 | 8,450 | — | $635K | +70.2% | 1.09% | EC |
| 35 | ISHARES TRUST | ACWI | Mar 2026 | 1,500 | — | $235K | +13.4% | 0.40% | EC |
| ✕ | Lincoln National Corp. | 534187109 | — | 47,900 | SOLD | $1.7M | — | — | — |
| ✕ | First American Funds Inc. | 31846V336 | — | 106,669 | SOLD | $0.1M | — | — | — |