# ICON Consumer Select Fund

ICON Consumer Select Fund is a registered fund series of ICON FUNDS (series S000008832). Net assets $25.4M as of 2020-06-30.

## Profile

- Series ID: S000008832
- Registrant: ICON FUNDS
- LEI: 254900KQ9M3SP3ZNTN29
- Net assets: $25.4M
- Total assets: $25.5M
- As of: 2020-06-30

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMORGAN CHASE](https://search.stillhousedata.com/security/46625H100) | — | $3.6M | 1420.43% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $2.3M | 886.22% |
| [VOYA FINANCIAL I](https://search.stillhousedata.com/security/929089100) | — | $1.7M | 671.45% |
| [BANK OF AMERICA](https://search.stillhousedata.com/security/060505104) | — | $1.6M | 646.33% |
| [VISA INC-CLASS A](https://search.stillhousedata.com/security/92826C839) | — | $1.6M | 645.72% |
| [GLOBAL PAYMENTS](https://search.stillhousedata.com/security/37940X102) | — | $1.6M | 627.03% |
| [MASTERCARD INC-A](https://search.stillhousedata.com/security/57636Q104) | — | $1.4M | 558.18% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $1.4M | 552.74% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $1.3M | 525.62% |
| [MARSH & MCLENNAN](https://search.stillhousedata.com/security/571748102) | — | $1.2M | 489.81% |
| [ENCORE CAPITAL G](https://search.stillhousedata.com/security/292554102) | — | $1.2M | 458.36% |
| [AMERICAN EXPRESS](https://search.stillhousedata.com/security/025816109) | — | $1.0M | 400.59% |
| [ASSURANT INC](https://search.stillhousedata.com/security/04621X108) | — | $899K | 353.40% |
| [GOLDMAN SACHS GP](https://search.stillhousedata.com/security/38141G104) | — | $870K | 341.95% |
| [DISCOVER FINANCI](https://search.stillhousedata.com/security/254709108) | — | $816K | 321.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $25.4M |
| 2020-03-31 | $24.4M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008832.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.