# ICON Consumer Discretionary Fund

ICON Consumer Discretionary Fund is a registered fund series of ICON FUNDS (series S000008828). Net assets $18.4M as of 2020-06-30.

## Profile

- Series ID: S000008828
- Registrant: ICON FUNDS
- LEI: 2549007IMV7DWWS7UA77
- Net assets: $18.4M
- Total assets: $18.4M
- As of: 2020-06-30

## Advisers

- [ICON Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/108268)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.3M | 1794.58% |
| [LULULEMON ATH](https://search.stillhousedata.com/security/550021109) | — | $1.5M | 832.91% |
| [NIKE INC -CL B](https://search.stillhousedata.com/security/654106103) | — | $1.2M | 673.06% |
| [LOWE'S COS INC](https://search.stillhousedata.com/security/548661107) | — | $1.2M | 669.88% |
| [DOLLAR GENERAL C](https://search.stillhousedata.com/security/256677105) | — | $1.1M | 591.60% |
| [LGI HOMES INC](https://search.stillhousedata.com/security/50187T106) | — | $1.0M | 551.52% |
| [ALPHABET INC-C](https://search.stillhousedata.com/security/02079K107) | — | $848K | 462.08% |
| [MASTERCARD INC-A](https://search.stillhousedata.com/security/57636Q104) | — | $798K | 434.96% |
| [ULTA BEAUTY INC](https://search.stillhousedata.com/security/90384S303) | — | $732K | 398.96% |
| [O'REILLY AUTOMOT](https://search.stillhousedata.com/security/67103H107) | — | $717K | 390.53% |
| [MOHAWK INDS](https://search.stillhousedata.com/security/608190104) | — | $631K | 343.72% |
| [EBAY INC](https://search.stillhousedata.com/security/278642103) | — | $608K | 331.47% |
| [TJX COS INC](https://search.stillhousedata.com/security/872540109) | — | $602K | 327.84% |
| [MARRIOTT VACATIO](https://search.stillhousedata.com/security/57164Y107) | — | $559K | 304.56% |
| [GLOBAL PAYMENTS](https://search.stillhousedata.com/security/37940X102) | — | $509K | 277.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $18.4M |
| 2020-03-31 | $14.1M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008828.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.