Holdings (Monthly)
Guide ↗
Icon Equity Income Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST | FIGXX | Jun 2026 | 3,140,031 | NEW | $3.1M | — | 7.05% | STIV |
| 2 | EVERGY INC | EVRG | Mar 2026 | 28,900 | — | $2.5M | +5.5% | 5.61% | EC |
| 3 | DTE ENERGY COMPANY | DTE | Mar 2026 | 16,100 | — | $2.5M | +4.2% | 5.51% | EC |
| 4 | ING GROEP NV | ING | Mar 2026 | 73,403 | -20,000 | $2.3M | -5.3% | 5.17% | EC |
| 5 | HORACE MANN EDUCATORS CORP | HMN | Mar 2026 | 42,300 | — | $2.2M | +21.0% | 4.91% | EC |
| 6 | KEYCORP | KEY | Mar 2026 | 91,600 | -16,000 | $2.1M | -2.1% | 4.74% | EC |
| 7 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Mar 2026 | 40,162 | — | $2.1M | -1.8% | 4.67% | EC |
| 8 | NATIONAL FUEL GAS COMPANY | NFG | Mar 2026 | 26,537 | — | $2.0M | -17.8% | 4.60% | EC |
| 9 | AES CORP (THE) | AES | Mar 2026 | 136,428 | — | $2.0M | +4.0% | 4.49% | EC |
| 10 | LOCKHEED MARTIN CORP | LMT | Mar 2026 | 3,900 | — | $2.0M | -15.7% | 4.46% | EC |
| 11 | ARCHER DANIELS MIDLAND COMPANY | ADM | Mar 2026 | 25,000 | — | $1.9M | +5.1% | 4.29% | EC |
| 12 | KEARNY FINANCIAL CORP | KRNY | Jun 2026 | 200,000 | NEW | $1.9M | — | 4.25% | EC |
| 13 | AT&T INC | T | Jun 2026 | 88,000 | NEW | $1.8M | — | 4.09% | EC |
| 14 | CHEMOURS COMPANY (THE) | CC | Mar 2026 | 87,100 | -31,000 | $1.8M | -31.3% | 4.01% | EC |
| 15 | GSK PLC | GSK | Mar 2026 | 32,800 | — | $1.7M | -5.0% | 3.86% | EC |
| 16 | ONEMAIN HOLDINGS INC | OMF | Mar 2026 | 28,000 | — | $1.7M | +14.0% | 3.83% | EC |
| 17 | WESTERN UNION COMPANY (THE) | WU | Mar 2026 | 220,500 | — | $1.7M | -11.8% | 3.81% | EC |
| 18 | AMGEN INC | AMGN | Mar 2026 | 4,500 | — | $1.6M | +2.9% | 3.66% | EC |
| 19 | ENERGIZER HOLDINGS INC | ENR | Jun 2026 | 75,000 | NEW | $1.6M | — | 3.61% | EC |
| 20 | INSPERITY INC | NSP | Jun 2026 | 36,000 | NEW | $1.5M | — | 3.34% | EC |
| 21 | NEXSTAR MEDIA GROUP INC | NXST | Mar 2026 | 8,075 | — | $1.4M | -1.2% | 3.24% | EC |
| 22 | HUNTINGTON BANCSHARES INC | HBAN | Mar 2026 | 61,654 | — | $1.1M | +13.3% | 2.45% | EC |
| 23 | INGREDION INC | INGR | Mar 2026 | 10,600 | — | $1.0M | -15.9% | 2.25% | EC |
| 24 | VODAFONE GROUP PLC | VOD | Mar 2026 | 75,031 | — | $992K | -12.0% | 2.23% | EC |
| 25 | LAZARD INC | LAZ | Mar 2026 | 23,643 | — | $992K | -1.3% | 2.23% | EC |
| 26 | NOMAD FOODS LTD | NOMD | Jun 2026 | 68,000 | NEW | $745K | — | 1.67% | EC |
| 27 | HUNTSMAN CORP | HUN | Mar 2026 | 49,100 | — | $521K | -20.2% | 1.17% | EC |
| 28 | NUSTAR LOGISTICS LP | NSUS | Mar 2026 | 250,000 | — | $258K | -0.1% | 0.58% | DBT |
| 29 | MANPOWERGROUP INC | MAN | Jun 2026 | 5,700 | NEW | $192K | — | 0.43% | EC |
| 30 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | USRE | Mar 2026 | 250,000 | — | $149K | -5.1% | 0.34% | ABS-O |
| 31 | INVESCO EXCHANGE-TRADED FUND TRUST II | BKLN | Mar 2026 | 800 | -19,200 | $16K | -96.0% | 0.04% | EC |
| ✕ | Archrock Inc | 03957W106 | — | 50,000 | SOLD | $1.7M | — | — | — |
| ✕ | Iridium Communications, Inc. | 46269C102 | — | 62,640 | SOLD | $1.7M | — | — | — |
| ✕ | Trinity Industries, Inc. | 896522109 | — | 48,800 | SOLD | $1.6M | — | — | — |
| ✕ | First American Funds Inc. | 31846V336 | — | 178,169 | SOLD | $0.2M | — | — | — |
| ✕ | RiverNorth Capital and Income Fund Inc | 76882B108 | — | 3,804 | SOLD | $0.1M | — | — | — |