# ICON FUNDS

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.

## Registrant

- CIK: 1025770
- File number: 811-07883
- LEI: 254900YJ408UDZ1U3Z83
- Address: 5299 DTC BOULEVARD, GREENWOOD VILLAGE, US-CO, 80111
- Phone: 303-790-1600
- Net assets: $648.8M
- Total assets: $652.5M
- Fund series: 17
- Latest report: 2020-06-30

## Fund series (17)

| Series | Net assets |
| --- | --- |
| [ICON Flexible Bond Fund](https://search.stillhousedata.com/fund/S000005058) | $157.4M |
| [ICON Energy Fund](https://search.stillhousedata.com/fund/S000008831) | $56.6M |
| [ICON Equity Income Fund](https://search.stillhousedata.com/fund/S000005060) | $56.4M |
| [ICON Healthcare Fund](https://search.stillhousedata.com/fund/S000008833) | $56.0M |
| [ICON Health and Information Technology Fund](https://search.stillhousedata.com/fund/S000008835) | $55.2M |
| [ICON Natural Resources & Infrastructure Fund](https://search.stillhousedata.com/fund/S000008837) | $39.6M |
| [ICON Fund](https://search.stillhousedata.com/fund/S000005057) | $36.5M |
| [ICON Utilities and Income Fund](https://search.stillhousedata.com/fund/S000008838) | $34.8M |
| [ICON Consumer Select Fund](https://search.stillhousedata.com/fund/S000008832) | $25.4M |
| [ICON Risk-Managed Balanced Fund](https://search.stillhousedata.com/fund/S000005059) | $24.6M |
| [Shelton Emerging Markets Fund](https://search.stillhousedata.com/fund/S000008829) | $22.9M |
| [ICON International Equity Fund](https://search.stillhousedata.com/fund/S000005056) | $21.5M |
| [ICON Consumer Discretionary Fund](https://search.stillhousedata.com/fund/S000008828) | $18.4M |
| [ICON Equity Fund](https://search.stillhousedata.com/fund/S000005061) | $14.9M |
| [ICON Opportunities Fund](https://search.stillhousedata.com/fund/S000038382) | $13.0M |
| [ICON Industrials Fund](https://search.stillhousedata.com/fund/S000008834) | $9.6M |
| [ICON Consumer Staples Fund](https://search.stillhousedata.com/fund/S000008836) | $6.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [SKYWORKS SOLUTIO](https://search.stillhousedata.com/security/83088M102) | $3.6M |
| [GLOBAL PAYMENTS](https://search.stillhousedata.com/security/37940X102) | $2.5M |
| [EPAM SYSTEMS INC](https://search.stillhousedata.com/security/29414B104) | $2.1M |
| [BANK OF AMERICA](https://search.stillhousedata.com/security/060505104) | $2.1M |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | $2.0M |
| [NIKE INC -CL B](https://search.stillhousedata.com/security/654106103) | $1.9M |
| [MASTERCARD INC-A](https://search.stillhousedata.com/security/57636Q104) | $1.8M |
| [MARTIN MAR MTLS](https://search.stillhousedata.com/security/573284106) | $1.8M |
| [SIGNATURE BANK](https://search.stillhousedata.com/security/82669G104) | $1.6M |
| [NORTHROP GRUMMAN](https://search.stillhousedata.com/security/666807102) | $1.5M |
| [NXP SEMICONDUCTO](https://search.stillhousedata.com/security/N6596X109) | $1.5M |
| [BRISTOL-MYER SQB](https://search.stillhousedata.com/security/110122108) | $1.4M |
| [LOWE'S COS INC](https://search.stillhousedata.com/security/548661107) | $1.3M |
| [ALEXION PHARM](https://search.stillhousedata.com/security/015351109) | $1.2M |
| [KANSAS CITY SOUT](https://search.stillhousedata.com/security/485170302) | $1.2M |

## More

- [CIK 1025770 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1025770&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1025770.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.