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 | KEARNY FINANCIAL CORP | KRNY | Jun 2026 | 200,000 | NEW | $1.9M | — | 4.25% | EC |
| 3 | AT&T INC | T | Jun 2026 | 88,000 | NEW | $1.8M | — | 4.09% | EC |
| 4 | ENERGIZER HOLDINGS INC | ENR | Jun 2026 | 75,000 | NEW | $1.6M | — | 3.61% | EC |
| 5 | INSPERITY INC | NSP | Jun 2026 | 36,000 | NEW | $1.5M | — | 3.34% | EC |
| 6 | NOMAD FOODS LTD | NOMD | Jun 2026 | 68,000 | NEW | $745K | — | 1.67% | EC |
| 7 | MANPOWERGROUP INC | MAN | Jun 2026 | 5,700 | NEW | $192K | — | 0.43% | EC |