# ICON Opportunities Fund

ICON Opportunities Fund is a registered fund series of ICON FUNDS (series S000038382). Net assets $13.0M as of 2020-06-30.

## Profile

- Series ID: S000038382
- Registrant: ICON FUNDS
- LEI: 2549007BVX436WV2IU08
- Net assets: $13.0M
- Total assets: $13.0M
- As of: 2020-06-30

## Advisers

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

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LGI HOMES INC](https://search.stillhousedata.com/security/50187T106) | — | $1.2M | 931.04% |
| [PATRICK INDS INC](https://search.stillhousedata.com/security/703343103) | — | $809K | 624.16% |
| [BRUNSWICK CORP](https://search.stillhousedata.com/security/117043109) | — | $807K | 622.64% |
| [KB HOME](https://search.stillhousedata.com/security/48666K109) | — | $761K | 587.39% |
| [FIVE BELOW](https://search.stillhousedata.com/security/33829M101) | — | $748K | 577.74% |
| [ESSENT GROUP LTD](https://search.stillhousedata.com/security/G3198U102) | — | $736K | 568.41% |
| [EBIX INC](https://search.stillhousedata.com/security/278715206) | — | $675K | 521.31% |
| [CHART INDUSTRIES](https://search.stillhousedata.com/security/16115Q308) | — | $674K | 520.34% |
| [ARMSTRONG WORLD INDUSTRIE](https://search.stillhousedata.com/security/04247X102) | — | $639K | 493.52% |
| [AXOS FINANCIAL I](https://search.stillhousedata.com/security/05465C100) | — | $631K | 487.51% |
| [METHODE ELEC](https://search.stillhousedata.com/security/591520200) | — | $606K | 468.17% |
| [PERFICIENT INC](https://search.stillhousedata.com/security/71375U101) | — | $598K | 461.29% |
| [AARON'S INC](https://search.stillhousedata.com/security/002535300) | — | $531K | 410.07% |
| [FERRO CORP](https://search.stillhousedata.com/security/315405100) | — | $516K | 398.20% |
| [EXTREME NETWORKS](https://search.stillhousedata.com/security/30226D106) | — | $512K | 395.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $13.0M |
| 2020-03-31 | $9.6M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038382.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.