Holdings (Monthly)
Guide ↗
Icon Utilities And Income Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Co, Inc. | AEP | Mar 2026 | 11,440 | $1.5M | 6.27% | EC |
| 2 | Atmos Energy Corp. | ATO | Mar 2026 | 7,480 | $1.4M | 5.78% | EC |
| 3 | Vodafone Group PLC | VOD | Mar 2026 | 90,000 | $1.4M | 5.66% | EC |
| 4 | Ameren Corp. | AEE | Mar 2026 | 12,082 | $1.3M | 5.56% | EC |
| 5 | NextEra Energy Inc | NEE | Mar 2026 | 13,762 | $1.3M | 5.35% | EC |
| 6 | Consolidated Edison, Inc. | ED | Mar 2026 | 11,100 | $1.3M | 5.26% | EC |
| 7 | DTE Energy Co. | DTE | Mar 2026 | 8,559 | $1.3M | 5.24% | EC |
| 8 | Xcel Energy Inc | XEL | Mar 2026 | 15,400 | $1.2M | 5.12% | EC |
| 9 | National Fuel Gas Company | NFG | Mar 2026 | 12,991 | $1.2M | 5.11% | EC |
| 10 | Evergy Inc | EVRG | Mar 2026 | 14,900 | $1.2M | 5.11% | EC |
| 11 | Iridium Communications, Inc. | IRDM | Mar 2026 | 43,827 | $1.2M | 5.09% | EC |
| 12 | Spire Inc | SR | Mar 2026 | 13,100 | $1.2M | 4.96% | EC |
| 13 | NiSource Inc. | NI | Mar 2026 | 24,300 | $1.1M | 4.74% | EC |
| 14 | ONE Gas, Inc. | OGS | Mar 2026 | 12,600 | $1.1M | 4.54% | EC |
| 15 | New Jersey Resources Corp. | NJR | Mar 2026 | 19,700 | $1.1M | 4.53% | EC |
| 16 | Portland General Electric Company | POR | Mar 2026 | 20,104 | $1.1M | 4.44% | EC |
| 17 | Eversource Energy | ES | Mar 2026 | 15,300 | $1.1M | 4.44% | EC |
| 18 | CMS Energy Corporation | CMS | Mar 2026 | 12,200 | $946K | 3.96% | EC |
| 19 | Black Hills Corporation | BKH | Mar 2026 | 11,237 | $780K | 3.26% | EC |
| 20 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH | Mar 2026 | 36,914 | $727K | 3.04% | EC |
| 21 | T-Mobile US Inc | TMUS | Mar 2026 | 2,770 | $582K | 2.43% | EC |
| 22 | First American Funds Inc. | FGXXX | Mar 2026 | 150,018 | $150K | 0.63% | STIV |