ICON EQUITY INCOME FUND is a registered fund series of SCM Trust (series S000067901). Net assets $43.3M as of 2026-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Chemours Company LLC | CC | $2.6M | 600.72% |
| The Chemours Company LLC | CC | $2.6M | 600.72% |
| The Chemours Company LLC | CC | $2.6M | 600.72% |
| The Chemours Company LLC | CC | $2.6M | 600.72% |
| National Fuel Gas Company | NFG | $2.5M | 575.71% |
| National Fuel Gas Company | NFG | $2.5M | 575.71% |
| National Fuel Gas Company | NFG | $2.5M | 575.71% |
| National Fuel Gas Company | NFG | $2.5M | 575.71% |
| ING Groep N.V. | ING | $2.4M | 561.79% |
| ING Groep N.V. | ING | $2.4M | 561.79% |
| ING Groep N.V. | ING | $2.4M | 561.79% |
| ING Groep N.V. | ING | $2.4M | 561.79% |
| Evergy Inc | EVRG | $2.4M | 546.63% |
| Evergy Inc | EVRG | $2.4M | 546.63% |
| Evergy Inc | EVRG | $2.4M | 546.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.3M |
| 2025-12-31 | $40.8M |
| 2025-09-30 | $41.3M |
| 2025-06-30 | $41.4M |
| 2025-03-31 | $43.0M |
| 2024-12-31 | $42.6M |
| 2024-09-30 | $47.2M |
| 2024-06-30 | $44.9M |