Icon Funds NPORT-P ICON Fund (Jun 2020 report)

ICON Fund

Portfolio of Investments (Unaudited)

6/30/2020

	Shares		Value
Common Stock (98.75%)
Consumer, Cyclical (18.50%)
Dollar General Corp		4,000		762,040
The Home Depot Inc		4,500		1,127,295
Lowe's Cos Inc		9,600		1,297,152
Magna International Inc		20,700		921,771
NIKE Inc		19,200		1,882,560
Ulta Beauty Inc*		3,700		752,654
Total Consumer, Cyclical				6,743,472
Consumer, Non-Cyclical (14.10%)
Alexion Pharmaceuticals Inc*		11,109		1,246,874
Bristol-Myers Squibb Co		23,900		1,405,320
Global Payments Inc		14,662		2,486,969
Total Consumer, Non-Cyclical				5,139,163
Energy (3.04%)
Marathon Petroleum Corp		15,800		590,604
Pioneer Natural Resources Co		5,304		518,201
Total Energy				1,108,805
Financial (16.89%)
Bank of America Corp		86,588		2,056,465
Mastercard Inc		6,129		1,812,345
Signature Bank		15,200		1,625,184
Voya Financial Inc		14,200		662,430
Total Financial				6,156,424
Industrial (15.41%)
Kansas City Southern		7,900		1,179,391
L3Harris Technologies Inc		6,700		1,136,789
Martin Marietta Materials Inc		8,700		1,797,159
Northrop Grumman Corp		4,900		1,506,456
Total Industrial				5,619,795
Technology (30.81%)
Adobe Inc*		4,700		2,045,957
Ebix Inc		24,500		547,820
EPAM Systems Inc*		8,500		2,142,085
Microsoft Corp		3,300		671,583
NXP Semiconductors NV		12,900		1,471,116
ServiceNow Inc*		1,889		765,158
Skyworks Solutions Inc		28,100		3,592,866
Total Technology				11,236,585
Total Common Stock (Cost $27,892,756)				36,004,244
Exchange-Traded Funds (1.40%)
DIREXION DLY S&P 500 BULL (Cost $377,895)		12,168		508,744
Total Investments (Cost $28,270,652) (100.15%)				36,512,988
Liabilities in Excess of Other Assets (-0.15%)				(53,893	)
Net Assets (100.00%)				36,459,095

* Non-income producing security.