ICON FUNDS (CIK 1025770) is an SEC-registered fund company with 17 reporting fund series and $648.8M in net assets as of 2020-06-30.
| Series | Net assets |
|---|---|
| ICON Flexible Bond Fund | $157.4M |
| ICON Energy Fund | $56.6M |
| ICON Equity Income Fund | $56.4M |
| ICON Healthcare Fund | $56.0M |
| ICON Health and Information Technology Fund | $55.2M |
| ICON Natural Resources & Infrastructure Fund | $39.6M |
| ICON Fund | $36.5M |
| ICON Utilities and Income Fund | $34.8M |
| ICON Consumer Select Fund | $25.4M |
| ICON Risk-Managed Balanced Fund | $24.6M |
| Shelton Emerging Markets Fund | $22.9M |
| ICON International Equity Fund | $21.5M |
| ICON Consumer Discretionary Fund | $18.4M |
| ICON Equity Fund | $14.9M |
| ICON Opportunities Fund | $13.0M |
| ICON Industrials Fund | $9.6M |
| ICON Consumer Staples Fund | $6.2M |
| Holding | Value |
|---|---|
| SKYWORKS SOLUTIO | $3.6M |
| GLOBAL PAYMENTS | $2.5M |
| EPAM SYSTEMS INC | $2.1M |
| BANK OF AMERICA | $2.1M |
| ADOBE INC | $2.0M |
| NIKE INC -CL B | $1.9M |
| MASTERCARD INC-A | $1.8M |
| MARTIN MAR MTLS | $1.8M |
| SIGNATURE BANK | $1.6M |
| NORTHROP GRUMMAN | $1.5M |
| NXP SEMICONDUCTO | $1.5M |
| BRISTOL-MYER SQB | $1.4M |
| LOWE'S COS INC | $1.3M |
| ALEXION PHARM | $1.2M |
| KANSAS CITY SOUT | $1.2M |