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 | AES CORP (THE) | AES | Jun 2026 | 53,000 | NEW | $777K | — | 3.30% | EC |
| 3 | ONEOK INC | OKE | Jun 2026 | 5,100 | NEW | $443K | — | 1.88% | EC |
| 4 | FIDELITY COLCHESTER STREET TRUST | FIGXX | Jun 2026 | 232,736 | NEW | $233K | — | 0.99% | STIV |