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Holdings (Monthly) Guide ↗

Icon Equity Income Fund

· SCM Trust
Monthly Holdings $48M AUM 5 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 7 New 4 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ 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 — — —