ICON UTILITIES AND INCOME FUND is a registered fund series of SCM Trust (series S000067905). Net assets $23.9M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Electric Power Co, Inc. | AEP | $1.5M | 627.43% |
| American Electric Power Co, Inc. | AEP | $1.5M | 627.43% |
| American Electric Power Co, Inc. | AEP | $1.5M | 627.43% |
| Atmos Energy Corp. | ATO | $1.4M | 578.12% |
| Atmos Energy Corp. | ATO | $1.4M | 578.12% |
| Atmos Energy Corp. | ATO | $1.4M | 578.12% |
| Vodafone Group PLC | VOD | $1.4M | 565.61% |
| Vodafone Group PLC | VOD | $1.4M | 565.61% |
| Vodafone Group PLC | VOD | $1.4M | 565.61% |
| Ameren Corp. | AEE | $1.3M | 555.67% |
| Ameren Corp. | AEE | $1.3M | 555.67% |
| Ameren Corp. | AEE | $1.3M | 555.67% |
| NextEra Energy Inc | NEE | $1.3M | 534.82% |
| NextEra Energy Inc | NEE | $1.3M | 534.82% |
| NextEra Energy Inc | NEE | $1.3M | 534.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $23.9M |
| 2025-12-31 | $22.0M |
| 2025-09-30 | $24.0M |
| 2025-06-30 | $22.7M |
| 2025-03-31 | $24.3M |
| 2024-12-31 | $21.7M |
| 2024-09-30 | $24.0M |
| 2024-06-30 | $20.6M |