Icon Funds NPORT-P ICON Health and Information Technology Fund (Jun 2020 report)

ICON Information Technology Fund

Portfolio of Investments (Unaudited)

6/30/2020

	Shares		Value
Common Stock (99.94%)
Communications (10.78%)
Alphabet Inc*		900		1,272,249
Amazon.com Inc*		1,000		2,758,820
Perficient Inc*		53,500		1,914,230
Total Communications				5,945,299
Consumer, Cyclical (4.40%)
Methode Electronics Inc		77,700		2,428,902
Consumer, Non-Cyclical (15.77%)
Automatic Data Processing Inc		12,700		1,890,903
Booz Allen Hamilton Holding Corp		31,000		2,411,490
Euronet Worldwide Inc*		13,700		1,312,734
Global Payments Inc		18,193		3,085,897
Total Consumer, Non-Cyclical				8,701,024
Financial (11.24%)
Mastercard Inc		9,500		2,809,150
Visa Inc		17,580		3,395,929
Total Financial				6,205,079
Industrial (10.33%)
Hubbell Inc		5,700		714,552
II-VI Inc*		61,200		2,889,864
Jabil Inc		30,000		962,400
Lockheed Martin Corp		1,100		401,412
TE Connectivity Ltd		9,000		733,950
Total Industrial				5,702,178
Technology (47.42%)
Adobe Inc*		8,200		3,569,542
Apple Inc		18,600		6,785,280
EPAM Systems Inc*		11,100		2,797,311
Genpact Ltd		22,200		810,744
Microsoft Corp		36,300		7,387,413
NXP Semiconductors NV		19,087		2,176,681
Skyworks Solutions Inc		20,710		2,647,981
Total Technology				26,174,952
Total Common Stock (Cost $36,552,363)				55,157,434
Collateral for Securities on Loan (0.15%)
State Street Navigator Securities Lending Government Money Market Portfolio, 7-Day Yield 0.32% (Cost $83,523)		83,523		83,523
Total Investments (Cost $36,635,886) (100.09%)				55,240,957
Liabilities in Excess of Other Assets (-0.09%)				(49,986	)
Net Assets (100.00%)				55,190,971

* Non-income producing security.