# ICON UTILITIES AND INCOME FUND

ICON UTILITIES AND INCOME FUND is a registered fund series of SCM Trust (series S000067905). Net assets $23.9M as of 2026-03-31.

## Profile

- Series ID: S000067905
- Registrant: SCM Trust
- LEI: 254900SF9BSOL4J02P15
- Net assets: $23.9M
- Total assets: $24.1M
- 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 (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | AEP | $1.5M | 627.43% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | AEP | $1.5M | 627.43% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | AEP | $1.5M | 627.43% |
| [Atmos Energy Corp.](https://search.stillhousedata.com/security/049560105) | ATO | $1.4M | 578.12% |
| [Atmos Energy Corp.](https://search.stillhousedata.com/security/049560105) | ATO | $1.4M | 578.12% |
| [Atmos Energy Corp.](https://search.stillhousedata.com/security/049560105) | ATO | $1.4M | 578.12% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857W308) | VOD | $1.4M | 565.61% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857W308) | VOD | $1.4M | 565.61% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857W308) | VOD | $1.4M | 565.61% |
| [Ameren Corp.](https://search.stillhousedata.com/security/023608102) | AEE | $1.3M | 555.67% |
| [Ameren Corp.](https://search.stillhousedata.com/security/023608102) | AEE | $1.3M | 555.67% |
| [Ameren Corp.](https://search.stillhousedata.com/security/023608102) | AEE | $1.3M | 555.67% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $1.3M | 534.82% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $1.3M | 534.82% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $1.3M | 534.82% |

## Net asset history

| 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 |

## More

- [Registrant: SCM Trust](https://search.stillhousedata.com/registrant/836267)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067905.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.