Holdings (Monthly)
Guide ↗
ICON Natural Resources and Infrastructure Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | Mar 2026 | 13,000 | -3,000 | $8.0M | +27.2% | 5.96% | EC |
| 2 | DOUGLAS DYNAMICS INC | PLOW | Mar 2026 | 125,000 | +23,000 | $6.7M | +57.1% | 5.01% | EC |
| 3 | ZTO EXPRESS (CAYMAN) INC | ZTO | Mar 2026 | 260,000 | +20,000 | $5.8M | -3.7% | 4.33% | EC |
| 4 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Mar 2026 | 70,000 | +15,000 | $5.5M | +72.1% | 4.05% | EC |
| 5 | BHP GROUP LTD | BHP | Mar 2026 | 62,500 | +3,500 | $5.2M | +21.3% | 3.87% | EC |
| 6 | ANTERO RESOURCES CORP | AR | Mar 2026 | 140,000 | +28,000 | $4.9M | +3.5% | 3.66% | EC |
| 7 | ARCELORMITTAL SA | MT | Mar 2026 | 81,000 | +16,000 | $4.9M | +44.4% | 3.63% | EC |
| 8 | CENTURY ALUMINUM COMPANY | CENX | Mar 2026 | 100,000 | -25,000 | $4.6M | -37.3% | 3.42% | EC |
| 9 | STEEL DYNAMICS INC | STLD | Mar 2026 | 20,000 | +9,000 | $4.6M | +131.8% | 3.41% | EC |
| 10 | HF SINCLAIR CORP | DINO | Mar 2026 | 65,000 | -40,000 | $4.5M | -30.9% | 3.37% | EC |
| 11 | CVR ENERGY INC | CVI | Mar 2026 | 160,000 | -12,000 | $4.4M | -23.9% | 3.28% | EC |
| 12 | CAMECO CORP | CCJ | Mar 2026 | 43,000 | -7,000 | $4.4M | -19.3% | 3.26% | EC |
| 13 | SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | Mar 2026 | 63,000 | +16,000 | $4.3M | +50.1% | 3.19% | EC |
| 14 | MATIV HOLDINGS INC | MATV | Jun 2026 | 545,000 | NEW | $4.1M | — | 3.07% | EC |
| 15 | INSTEEL INDUSTRIES INC | IIIN | Mar 2026 | 136,000 | +43,000 | $4.1M | +31.4% | 3.05% | EC |
| 16 | PHILLIPS 66 | PSX | Mar 2026 | 24,000 | -11,000 | $4.1M | -36.4% | 3.02% | EC |
| 17 | MSC INDUSTRIAL DIRECT CO INC | MSM | Jun 2026 | 32,000 | NEW | $3.8M | — | 2.83% | EC |
| 18 | KORNIT DIGITAL LTD | KRNT | Mar 2026 | 230,000 | +45,000 | $3.7M | +37.8% | 2.78% | EC |
| 19 | GATES INDUSTRIAL CORP PLC | GTES | Jun 2026 | 122,000 | NEW | $3.4M | — | 2.54% | EC |
| 20 | MANITOWOC COMPANY INC (THE) | MTW | Jun 2026 | 240,000 | NEW | $3.3M | — | 2.48% | EC |
| 21 | SENSIENT TECHNOLOGIES CORP | SXT | Jun 2026 | 26,000 | NEW | $3.2M | — | 2.38% | EC |
| 22 | TUTOR PERINI CORP | TPC | Mar 2026 | 38,000 | +8,000 | $3.2M | +36.2% | 2.34% | EC |
| 23 | UNITED PARCEL SERVICE INC | UPS | Mar 2026 | 28,500 | +11,500 | $3.1M | +83.2% | 2.28% | EC |
| 24 | CHEMOURS COMPANY (THE) | CC | Jun 2026 | 146,000 | NEW | $3.0M | — | 2.23% | EC |
| 25 | BALL CORP | BALL | Mar 2026 | 47,000 | -12,000 | $2.9M | -15.9% | 2.18% | EC |
| 26 | O-I GLASS INC | OI | Mar 2026 | 285,000 | — | $2.7M | -8.4% | 2.04% | EC |
| 27 | LYONDELLBASELL INDUSTRIES NV | LYB | Jun 2026 | 44,000 | NEW | $2.3M | — | 1.72% | EC |
| 28 | FIDELITY COLCHESTER STREET TRUST | FIGXX | Jun 2026 | 2,256,703 | NEW | $2.3M | — | 1.68% | STIV |
| 29 | STANLEY BLACK & DECKER INC | SWK | Mar 2026 | 23,000 | +5,000 | $2.2M | +69.2% | 1.61% | EC |
| 30 | DELUXE CORP | DLX | Mar 2026 | 90,000 | -10,000 | $2.1M | -22.0% | 1.60% | EC |
| 31 | BRADY CORP | BRC | Mar 2026 | 23,000 | -10,000 | $2.1M | -21.4% | 1.57% | EC |
| 32 | JELD-WEN HOLDING INC | JELD | Jun 2026 | 1,250,000 | NEW | $1.9M | — | 1.39% | EC |
| 33 | ISHARES TRUST | IXC | Mar 2026 | 37,000 | +9,000 | $1.8M | +12.7% | 1.35% | EC |
| 34 | STEPAN COMPANY | SCL | Jun 2026 | 32,000 | NEW | $1.8M | — | 1.33% | EC |
| 35 | TETRA TECH INC | TTEK | Mar 2026 | 60,000 | — | $1.7M | -4.1% | 1.29% | EC |
| 36 | INTERNATIONAL PAPER COMPANY | IP | Jun 2026 | 43,000 | NEW | $1.6M | — | 1.22% | EC |
| 37 | INSPERITY INC | NSP | Jun 2026 | 36,000 | NEW | $1.5M | — | 1.11% | EC |
| 38 | BARRICK MINING CORP | B | Mar 2026 | 30,000 | -53,000 | $1.1M | -67.5% | 0.82% | EC |
| 39 | TPI COMPOSITES INC | TPICQ | Mar 2026 | 650,000 | — | $5K | +12.7% | 0.00% | EC |
| 40 | TRINSEO PLC | TSEOQ | Mar 2026 | 383,800 | -116,200 | $0 | -100.0% | 0.00% | EC |
| ✕ | First American Funds Inc. | 31846V336 | — | 9,399,684 | SOLD | $9.4M | — | — | — |
| ✕ | Terex Corporation | 880779103 | — | 60,000 | SOLD | $3.5M | — | — | — |
| ✕ | Direxion Shares ETF Trust | 25459W847 | — | 78,000 | SOLD | $3.4M | — | — | — |
| ✕ | Spire Inc | 84857L101 | — | 36,000 | SOLD | $3.3M | — | — | — |
| ✕ | National Fuel Gas Company | 636180101 | — | 30,500 | SOLD | $2.9M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 45,500 | SOLD | $2.8M | — | — | — |
| ✕ | Southwest Gas Holdings Inc | 844895102 | — | 30,000 | SOLD | $2.6M | — | — | — |
| ✕ | Brinks Company | 109696104 | — | 25,000 | SOLD | $2.6M | — | — | — |
| ✕ | NYLI CBRE Global Infrastructure Megatrends Term Fund | 56064Q107 | — | 147,000 | SOLD | $2.2M | — | — | — |
| ✕ | Compania de Minas Buenaventura S.A.A. | 204448104 | — | 24,000 | SOLD | $0.9M | — | — | — |
| ✕ | 3D Systems Corporation | 88554D205 | — | 375,000 | SOLD | $0.7M | — | — | — |