Holdings (Monthly)
Guide ↗
ICON Natural Resources and Infrastructure Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | FGXXX | Mar 2026 | 9,399,684 | $9.4M | 6.98% | STIV |
| 2 | Century Aluminum Company | CENX | Mar 2026 | 125,000 | $7.3M | 5.45% | EC |
| 3 | HF Sinclair Corp. | DINO | Mar 2026 | 105,000 | $6.6M | 4.87% | EC |
| 4 | Phillips 66 | PSX | Mar 2026 | 35,000 | $6.4M | 4.74% | EC |
| 5 | Carpenter Technology Corporation | CRS | Mar 2026 | 16,000 | $6.3M | 4.68% | EC |
| 6 | ZTO Express (Cayman) Inc. | ZTO | Mar 2026 | 240,000 | $6.0M | 4.49% | EC |
| 7 | CVR Energy Inc. | CVI | Mar 2026 | 172,000 | $5.8M | 4.30% | EC |
| 8 | Cameco Corporation | CCJ | Mar 2026 | 50,000 | $5.4M | 4.03% | EC |
| 9 | Antero Resources Corporation | AR | Mar 2026 | 112,000 | $4.8M | 3.53% | EC |
| 10 | Douglas Dynamics Inc. | PLOW | Mar 2026 | 102,000 | $4.3M | 3.19% | EC |
| 11 | BHP Group Ltd. | BHP | Mar 2026 | 59,000 | $4.3M | 3.19% | EC |
| 12 | Terex Corporation | TEX | Mar 2026 | 60,000 | $3.5M | 2.63% | EC |
| 13 | Ball Corporation | BALL | Mar 2026 | 59,000 | $3.5M | 2.59% | EC |
| 14 | Direxion Shares ETF Trust | TNA | Mar 2026 | 78,000 | $3.4M | 2.56% | EC |
| 15 | Barrick Mining Corp. | B | Mar 2026 | 83,000 | $3.4M | 2.51% | EC |
| 16 | ArcelorMittal S.A. | MT | Mar 2026 | 65,000 | $3.4M | 2.51% | EC |
| 17 | Spire Inc | SR | Mar 2026 | 36,000 | $3.3M | 2.42% | EC |
| 18 | Knight-Swift Transportation Holdings Inc. | KNX | Mar 2026 | 55,000 | $3.2M | 2.35% | EC |
| 19 | Insteel Industries Inc. | IIIN | Mar 2026 | 93,000 | $3.1M | 2.32% | EC |
| 20 | O-I Glass Inc | OI | Mar 2026 | 285,000 | $3.0M | 2.22% | EC |
| 21 | National Fuel Gas Company | NFG | Mar 2026 | 30,500 | $2.9M | 2.13% | EC |
| 22 | The Scotts Miracle-Gro Company | SMG | Mar 2026 | 47,000 | $2.9M | 2.12% | EC |
| 23 | Dominion Energy Inc | D | Mar 2026 | 45,500 | $2.8M | 2.09% | EC |
| 24 | Deluxe Corporation | DLX | Mar 2026 | 100,000 | $2.8M | 2.05% | EC |
| 25 | Kornit Digital Limited | KRNT | Mar 2026 | 185,000 | $2.7M | 2.01% | EC |
| 26 | Brady Corp | BRC | Mar 2026 | 33,000 | $2.7M | 1.99% | EC |
| 27 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 30,000 | $2.6M | 1.94% | EC |
| 28 | Brinks Company | BCO | Mar 2026 | 25,000 | $2.6M | 1.92% | EC |
| 29 | Tutor Perini Corporation | TPC | Mar 2026 | 30,000 | $2.3M | 1.72% | EC |
| 30 | NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Mar 2026 | 147,000 | $2.2M | 1.60% | EC |
| 31 | Steel Dynamics, Inc. | STLD | Mar 2026 | 11,000 | $2.0M | 1.47% | EC |
| 32 | Tetra Tech Inc | TTEK | Mar 2026 | 60,000 | $1.8M | 1.34% | EC |
| 33 | United Parcel Service, Inc. | UPS | Mar 2026 | 17,000 | $1.7M | 1.24% | EC |
| 34 | iShares Trust | IXC | Mar 2026 | 28,000 | $1.6M | 1.20% | EC |
| 35 | Stanley Black & Decker, Inc. | SWK | Mar 2026 | 18,000 | $1.3M | 0.95% | EC |
| 36 | Compania de Minas Buenaventura S.A.A. | BVN | Mar 2026 | 24,000 | $865K | 0.64% | EC |
| 37 | 3D Systems Corporation | DDD | Mar 2026 | 375,000 | $705K | 0.52% | EC |
| 38 | Trinseo PLC | TSEOF | Mar 2026 | 500,000 | $52K | 0.04% | EC |
| 39 | TPI Composites Inc. | TPICQ | Mar 2026 | 650,000 | $5K | 0.00% | EC |