ICON HEALTH AND INFORMATION TECHNOLOGY FUND is a registered fund series of SCM Trust (series S000067903). Net assets $74.7M as of 2026-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $5.6M | 755.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $5.6M | 755.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $5.6M | 755.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $5.6M | 755.94% |
| Cisco Systems, Inc. | CSCO | $5.1M | 679.57% |
| Cisco Systems, Inc. | CSCO | $5.1M | 679.57% |
| Cisco Systems, Inc. | CSCO | $5.1M | 679.57% |
| Cisco Systems, Inc. | CSCO | $5.1M | 679.57% |
| MKS Inc. | MKSI | $4.1M | 554.06% |
| MKS Inc. | MKSI | $4.1M | 554.06% |
| MKS Inc. | MKSI | $4.1M | 554.06% |
| MKS Inc. | MKSI | $4.1M | 554.06% |
| Arista Networks Inc | ANET | $4.0M | 534.48% |
| Arista Networks Inc | ANET | $4.0M | 534.48% |
| Arista Networks Inc | ANET | $4.0M | 534.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $74.7M |
| 2025-12-31 | $77.5M |
| 2025-09-30 | $80.4M |
| 2025-06-30 | $78.0M |
| 2025-03-31 | $69.7M |
| 2024-12-31 | $80.6M |
| 2024-09-30 | $85.1M |
| 2024-06-30 | $87.7M |