Holdings (Monthly)
Guide ↗
ICON Natural Resources and Infrastructure Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MATIV HOLDINGS INC | MATV | Jun 2026 | 545,000 | NEW | $4.1M | — | 3.07% | EC |
| 2 | MSC INDUSTRIAL DIRECT CO INC | MSM | Jun 2026 | 32,000 | NEW | $3.8M | — | 2.83% | EC |
| 3 | GATES INDUSTRIAL CORP PLC | GTES | Jun 2026 | 122,000 | NEW | $3.4M | — | 2.54% | EC |
| 4 | MANITOWOC COMPANY INC (THE) | MTW | Jun 2026 | 240,000 | NEW | $3.3M | — | 2.48% | EC |
| 5 | SENSIENT TECHNOLOGIES CORP | SXT | Jun 2026 | 26,000 | NEW | $3.2M | — | 2.38% | EC |
| 6 | CHEMOURS COMPANY (THE) | CC | Jun 2026 | 146,000 | NEW | $3.0M | — | 2.23% | EC |
| 7 | LYONDELLBASELL INDUSTRIES NV | LYB | Jun 2026 | 44,000 | NEW | $2.3M | — | 1.72% | EC |
| 8 | FIDELITY COLCHESTER STREET TRUST | FIGXX | Jun 2026 | 2,256,703 | NEW | $2.3M | — | 1.68% | STIV |
| 9 | JELD-WEN HOLDING INC | JELD | Jun 2026 | 1,250,000 | NEW | $1.9M | — | 1.39% | EC |
| 10 | STEPAN COMPANY | SCL | Jun 2026 | 32,000 | NEW | $1.8M | — | 1.33% | EC |
| 11 | INTERNATIONAL PAPER COMPANY | IP | Jun 2026 | 43,000 | NEW | $1.6M | — | 1.22% | EC |
| 12 | INSPERITY INC | NSP | Jun 2026 | 36,000 | NEW | $1.5M | — | 1.11% | EC |