# ICON EQUITY INCOME FUND

ICON EQUITY INCOME FUND is a registered fund series of SCM Trust (series S000067901). Net assets $43.3M as of 2026-03-31.

## Profile

- Series ID: S000067901
- Registrant: SCM Trust
- LEI: 25490038Q7TA41110930
- Net assets: $43.3M
- Total assets: $43.9M
- As of: 2026-03-31

## Advisers

- [CCM Partners, LP. dba Shelton Capital Management (Advisor)](https://search.stillhousedata.com/firm/104720)
- [ICON ADVISERS (Subadvisor)](https://search.stillhousedata.com/firm/108268)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Chemours Company LLC](https://search.stillhousedata.com/security/163851108) | CC | $2.6M | 600.72% |
| [The Chemours Company LLC](https://search.stillhousedata.com/security/163851108) | CC | $2.6M | 600.72% |
| [The Chemours Company LLC](https://search.stillhousedata.com/security/163851108) | CC | $2.6M | 600.72% |
| [The Chemours Company LLC](https://search.stillhousedata.com/security/163851108) | CC | $2.6M | 600.72% |
| [National Fuel Gas Company](https://search.stillhousedata.com/security/636180101) | NFG | $2.5M | 575.71% |
| [National Fuel Gas Company](https://search.stillhousedata.com/security/636180101) | NFG | $2.5M | 575.71% |
| [National Fuel Gas Company](https://search.stillhousedata.com/security/636180101) | NFG | $2.5M | 575.71% |
| [National Fuel Gas Company](https://search.stillhousedata.com/security/636180101) | NFG | $2.5M | 575.71% |
| [ING Groep N.V.](https://search.stillhousedata.com/security/456837103) | ING | $2.4M | 561.79% |
| [ING Groep N.V.](https://search.stillhousedata.com/security/456837103) | ING | $2.4M | 561.79% |
| [ING Groep N.V.](https://search.stillhousedata.com/security/456837103) | ING | $2.4M | 561.79% |
| [ING Groep N.V.](https://search.stillhousedata.com/security/456837103) | ING | $2.4M | 561.79% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | EVRG | $2.4M | 546.63% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | EVRG | $2.4M | 546.63% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | EVRG | $2.4M | 546.63% |

## Net asset history

| 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 |

## More

- [Registrant: SCM Trust](https://search.stillhousedata.com/registrant/836267)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067901.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.