Holdings (Monthly)
Guide ↗
Icon Utilities And Income Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | Jun 2026 | 15,400 | NEW | $2.2M | — | 9.55% | EC |
| 2 | DTE ENERGY COMPANY | DTE | Mar 2026 | 8,559 | — | $1.3M | +4.2% | 5.54% | EC |
| 3 | ATMOS ENERGY CORP | ATO | Mar 2026 | 7,480 | — | $1.3M | -6.7% | 5.47% | EC |
| 4 | XCEL ENERGY INC | XEL | Mar 2026 | 15,400 | — | $1.2M | +1.1% | 5.25% | EC |
| 5 | NEXTERA ENERGY INC | NEE | Mar 2026 | 13,762 | — | $1.2M | -5.5% | 5.13% | EC |
| 6 | CONSOLIDATED EDISON INC | ED | Mar 2026 | 10,500 | -600 | $1.2M | -7.5% | 4.93% | EC |
| 7 | NISOURCE INC | NI | Mar 2026 | 24,300 | — | $1.2M | +1.9% | 4.90% | EC |
| 8 | AMEREN CORP | AEE | Mar 2026 | 10,082 | -2,000 | $1.1M | -14.2% | 4.84% | EC |
| 9 | EVERSOURCE ENERGY | ES | Mar 2026 | 15,300 | — | $1.1M | +4.3% | 4.69% | EC |
| 10 | EVERGY INC | EVRG | Mar 2026 | 12,400 | -2,500 | $1.1M | -12.2% | 4.55% | EC |
| 11 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Mar 2026 | 20,104 | — | $1.0M | -1.8% | 4.42% | EC |
| 12 | SPIRE INC (US) | SR | Mar 2026 | 13,100 | — | $1.0M | -13.8% | 4.34% | EC |
| 13 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Mar 2026 | 7,440 | -4,000 | $1.0M | -32.1% | 4.32% | EC |
| 14 | NATIONAL FUEL GAS COMPANY | NFG | Mar 2026 | 12,991 | — | $1.0M | -17.8% | 4.26% | EC |
| 15 | ONE GAS INC | OGS | Mar 2026 | 12,600 | — | $971K | -10.5% | 4.12% | EC |
| 16 | NEW JERSEY RESOURCES CORP | NJR | Mar 2026 | 16,700 | -3,000 | $936K | -13.5% | 3.97% | EC |
| 17 | CMS ENERGY CORP | CMS | Mar 2026 | 12,200 | — | $933K | -1.4% | 3.96% | EC |
| 18 | BLACK HILLS CORP | BKH | Mar 2026 | 11,237 | — | $836K | +7.2% | 3.55% | EC |
| 19 | AES CORP (THE) | AES | Jun 2026 | 53,000 | NEW | $777K | — | 3.30% | EC |
| 20 | VODAFONE GROUP PLC | VOD | Mar 2026 | 54,000 | -36,000 | $714K | -47.2% | 3.03% | EC |
| 21 | SUBURBAN PROPANE PARTNERS LP | SPH | Mar 2026 | 36,914 | — | $631K | -13.2% | 2.68% | EC |
| 22 | T-MOBILE US INC | TMUS | Mar 2026 | 2,770 | — | $465K | -20.1% | 1.97% | EC |
| 23 | ONEOK INC | OKE | Jun 2026 | 5,100 | NEW | $443K | — | 1.88% | EC |
| 24 | FIDELITY COLCHESTER STREET TRUST | FIGXX | Jun 2026 | 232,736 | NEW | $233K | — | 0.99% | STIV |
| ✕ | Iridium Communications, Inc. | 46269C102 | — | 43,827 | SOLD | $1.2M | — | — | — |
| ✕ | First American Funds Inc. | 31846V336 | — | 150,018 | SOLD | $0.2M | — | — | — |