Holdings (Monthly)
Guide ↗
Icon Equity Income Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | The Chemours Company LLC | CC | Mar 2026 | 118,100 | $2.6M | 6.01% | EC |
| 2 | National Fuel Gas Company | NFG | Mar 2026 | 26,537 | $2.5M | 5.76% | EC |
| 3 | ING Groep N.V. | ING | Mar 2026 | 93,403 | $2.4M | 5.62% | EC |
| 4 | Evergy Inc | EVRG | Mar 2026 | 28,900 | $2.4M | 5.47% | EC |
| 5 | Lockheed Martin Corporation | LMT | Mar 2026 | 3,900 | $2.4M | 5.44% | EC |
| 6 | DTE Energy Co. | DTE | Mar 2026 | 16,100 | $2.4M | 5.44% | EC |
| 7 | KeyCorp | KEY | Mar 2026 | 107,600 | $2.2M | 4.98% | EC |
| 8 | Portland General Electric Company | POR | Mar 2026 | 40,162 | $2.1M | 4.89% | EC |
| 9 | The Western Union Company | WU | Mar 2026 | 220,500 | $1.9M | 4.44% | EC |
| 10 | AES Corp. | AES | Mar 2026 | 136,428 | $1.9M | 4.44% | EC |
| 11 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 25,000 | $1.8M | 4.20% | EC |
| 12 | GSK plc | GSK | Mar 2026 | 32,800 | $1.8M | 4.18% | EC |
| 13 | Horace Mann Educators Corporation | HMN | Mar 2026 | 42,300 | $1.8M | 4.17% | EC |
| 14 | Archrock Inc | AROC | Mar 2026 | 50,000 | $1.7M | 4.02% | EC |
| 15 | Iridium Communications, Inc. | IRDM | Mar 2026 | 62,640 | $1.7M | 4.01% | EC |
| 16 | Amgen Inc. | AMGN | Mar 2026 | 4,500 | $1.6M | 3.66% | EC |
| 17 | Trinity Industries, Inc. | TRN | Mar 2026 | 48,800 | $1.6M | 3.63% | EC |
| 18 | OneMain Holdings Inc. | OMF | Mar 2026 | 28,000 | $1.5M | 3.46% | EC |
| 19 | Nexstar Media Group Inc | NXST | Mar 2026 | 8,075 | $1.5M | 3.37% | EC |
| 20 | Ingredion Incorporated | INGR | Mar 2026 | 10,600 | $1.2M | 2.76% | EC |
| 21 | Vodafone Group PLC | VOD | Mar 2026 | 75,031 | $1.1M | 2.60% | EC |
| 22 | Lazard Inc | LAZ | Mar 2026 | 23,643 | $1.0M | 2.32% | EC |
| 23 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 61,654 | $965K | 2.23% | EC |
| 24 | Huntsman Corporation | HUN | Mar 2026 | 49,100 | $654K | 1.51% | EC |
| 25 | Invesco Exchange Traded Fund Trust II | BKLN | Mar 2026 | 20,000 | $408K | 0.94% | EC |
| 26 | Nustar Logistics, L.P. | NSUS | Mar 2026 | 250,000 | $258K | 0.60% | DBT |
| 27 | First American Funds Inc. | FGXXX | Mar 2026 | 178,169 | $178K | 0.41% | STIV |
| 28 | New Economy Assets Phase 1 Issuer LLC | USRE | Mar 2026 | 250,000 | $157K | 0.36% | ABS-O |
| 29 | RiverNorth Capital and Income Fund Inc | RSF | Mar 2026 | 3,804 | $55K | 0.13% | EC |