Holdings (Monthly)
Guide ↗
Icon Equity Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | Mar 2026 | 9,590 | $3.8M | 7.97% | EC |
| 2 | Century Aluminum Company | CENX | Mar 2026 | 48,200 | $2.8M | 6.00% | EC |
| 3 | Kaiser Aluminium Corporation | KALU | Mar 2026 | 21,100 | $2.5M | 5.39% | EC |
| 4 | Armstrong World Industries, Inc. | AWI | Mar 2026 | 12,800 | $2.1M | 4.47% | EC |
| 5 | Horace Mann Educators Corporation | HMN | Mar 2026 | 48,800 | $2.1M | 4.42% | EC |
| 6 | LPL Financial Holdings Inc. | LPLA | Mar 2026 | 6,800 | $2.0M | 4.34% | EC |
| 7 | JPMorgan Chase & Co. | JPM | Mar 2026 | 6,850 | $2.0M | 4.27% | EC |
| 8 | Truist Financial Corp. | TFC | Mar 2026 | 39,100 | $1.8M | 3.81% | EC |
| 9 | Delta Air Lines Inc. | DAL | Mar 2026 | 26,900 | $1.8M | 3.79% | EC |
| 10 | Douglas Dynamics Inc. | PLOW | Mar 2026 | 40,750 | $1.7M | 3.64% | EC |
| 11 | Lincoln National Corp. | LNC | Mar 2026 | 47,900 | $1.7M | 3.61% | EC |
| 12 | Phillips 66 | PSX | Mar 2026 | 9,100 | $1.7M | 3.52% | EC |
| 13 | MSC Industrial Direct Co Inc. | MSM | Mar 2026 | 17,750 | $1.6M | 3.47% | EC |
| 14 | Bank of America Corp. | BAC | Mar 2026 | 32,488 | $1.6M | 3.36% | EC |
| 15 | Magna International Inc | MGA | Mar 2026 | 27,100 | $1.5M | 3.21% | EC |
| 16 | The Chemours Company LLC | CC | Mar 2026 | 65,800 | $1.4M | 3.07% | EC |
| 17 | Stanley Black & Decker, Inc. | SWK | Mar 2026 | 19,200 | $1.4M | 2.89% | EC |
| 18 | Lazard Inc | LAZ | Mar 2026 | 31,600 | $1.3M | 2.85% | EC |
| 19 | Gildan Activewear Inc. | GIL | Mar 2026 | 23,600 | $1.3M | 2.79% | EC |
| 20 | Alamo Group Inc | ALG | Mar 2026 | 7,400 | $1.2M | 2.59% | EC |
| 21 | Extreme Networks Inc. | EXTR | Mar 2026 | 80,000 | $1.2M | 2.56% | EC |
| 22 | Vodafone Group PLC | VOD | Mar 2026 | 78,800 | $1.2M | 2.51% | EC |
| 23 | International Paper Co. | IP | Mar 2026 | 31,700 | $1.1M | 2.40% | EC |
| 24 | RH | RH | Mar 2026 | 6,350 | $888K | 1.88% | EC |
| 25 | Southwest Airlines Co. | LUV | Mar 2026 | 22,400 | $842K | 1.78% | EC |
| 26 | Global Payments Inc | GPN | Mar 2026 | 11,837 | $797K | 1.69% | EC |
| 27 | Euronet Worldwide, Inc. | EEFT | Mar 2026 | 11,683 | $775K | 1.64% | EC |
| 28 | MasterCard Incorporated | MA | Mar 2026 | 1,427 | $713K | 1.51% | EC |
| 29 | Synaptics Incorporated | SYNA | Mar 2026 | 9,900 | $693K | 1.47% | EC |
| 30 | Ceva Inc | CEVA | Mar 2026 | 29,500 | $551K | 1.17% | EC |
| 31 | NVIDIA Corp. | NVDA | Mar 2026 | 2,500 | $436K | 0.92% | EC |
| 32 | Direxion Shares ETF Trust | TNA | Mar 2026 | 8,450 | $373K | 0.79% | EC |
| 33 | iShares Trust | ACWI | Mar 2026 | 1,500 | $208K | 0.44% | EC |
| 34 | First American Funds Inc. | FGXXX | Mar 2026 | 106,669 | $107K | 0.23% | STIV |