Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
752676133
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
25 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 20
N-CEN
Annual report (registered investment company)
12 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 19
N-PX
Annual report of proxy voting record
23 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 19
N-CEN
Annual report (registered investment company)
6 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 18
N-PX
Annual report of proxy voting record
29 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 18
Latest ownership filings
NPORT-P
ICON Consumer Discretionary Fund (Jun 2020 report)
27 Aug 20
NPORT-P
ICON Natural Resources & Infrastructure Fund (Jun 2020 report)
27 Aug 20
NPORT-P
ICON Risk-Managed Balanced Fund (Jun 2020 report)
27 Aug 20
NPORT-P
Shelton Emerging Markets Fund (Jun 2020 report)
27 Aug 20
NPORT-P
ICON Healthcare Fund (Jun 2020 report)
27 Aug 20
NPORT-P
ICON Fund (Jun 2020 report)
27 Aug 20
NPORT-P
ICON Utilities and Income Fund (Jun 2020 report)
27 Aug 20
NPORT-P
ICON Flexible Bond Fund (Jun 2020 report)
27 Aug 20
NPORT-P
ICON Health and Information Technology Fund (Jun 2020 report)
27 Aug 20
NPORT-P
ICON Opportunities Fund (Jun 2020 report)
27 Aug 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ICON Consumer Discretionary Fund | ICCAX, ICCCX | 2.22 | 11.24 | 19.38 | Jul 2024 | ||
ICON Consumer Select Fund | ICFAX, ICFSX | 1.39 | 4.42 | 11.24 | Jul 2024 | ||
ICON Consumer Staples Fund | ICLEX, ICRAX | 1.32 | 4.20 | 10.81 | Jul 2024 | ||
ICON Flexible Bond Fund | IOBCX, IOBZX, IOBAX | 0.39 | 1.69 | 5.84 | Jul 2024 | ||
ICON Fund | ICNAX, ICNZX, ICNCX | 1.37 | 6.04 | 13.75 | Jul 2024 | ||
ICON Health and Information Technology Fund | ICTEX, ICTTX | 5.35 | 6.27 | 14.86 | Jul 2024 | ||
ICON Healthcare Fund | ICHAX, ICHCX | -2.15 | 5.41 | 12.70 | Jul 2024 | ||
ICON Industrials Fund | ICIAX, ICTRX | 1.58 | 6.90 | 11.31 | Jul 2024 | ||
ICON Natural Resources & Infrastructure Fund | ICBCX, ICBAX, ICBMX | 2.06 | 6.15 | 12.00 | Jul 2024 | ||
ICON Opportunities Fund | – | 5.82 | 11.93 | 19.43 | Jul 2024 | ||
ICON Risk-Managed Balanced Fund | IOCZX, IOCCX, IOCAX | 1.17 | 5.66 | 13.62 | Jul 2024 | ||
ICON Utilities and Income Fund | ICTVX, ICTUX | -2.45 | 3.61 | 4.32 | Jul 2024 | ||
Shelton Emerging Markets Fund | ICARX, IPCAX | 5.97 | 3.45 | 7.40 | Jul 2024 |