ICON Financial Fund
Portfolio of Investments (Unaudited)
6/30/2020
Shares | Value | |||||||
Common Stock (100.14%) | ||||||||
Consumer, Non-Cyclical (6.27%) | ||||||||
Global Payments Inc | 9,400 | 1,594,428 | ||||||
Financial (93.87%) | ||||||||
Ally Financial Inc | 36,400 | 721,812 | ||||||
American Express Co | 10,700 | 1,018,640 | ||||||
Assurant Inc | 8,700 | 898,623 | ||||||
Axos Financial Inc* | 35,600 | 786,048 | ||||||
Bank of America Corp | 69,200 | 1,643,500 | ||||||
Citigroup Inc | 44,100 | 2,253,510 | ||||||
Discover Financial Services | 16,298 | 816,367 | ||||||
Encore Capital Group Inc* | 34,100 | 1,165,538 | ||||||
The Goldman Sachs Group Inc | 4,400 | 869,528 | ||||||
JPMorgan Chase & Co | 38,400 | 3,611,904 | ||||||
Marsh & McLennan Cos Inc | 11,600 | 1,245,492 | ||||||
Mastercard Inc | 4,800 | 1,419,360 | ||||||
Morgan Stanley | 29,100 | 1,405,530 | ||||||
US Bancorp | 36,300 | 1,336,566 | ||||||
Visa Inc | 8,500 | 1,641,945 | ||||||
Voya Financial Inc | 36,600 | 1,707,390 | ||||||
Wells Fargo & Co | 12,700 | 325,120 | ||||||
Arch Capital Group Ltd* | 15,600 | 446,940 | ||||||
Essent Group Ltd | 15,300 | 554,931 | ||||||
Total Financial | 23,868,744 | |||||||
Total Common Stock (Cost $24,578,760) | 25,463,172 | |||||||
Total Investments (Cost $24,578,760) (100.14%) | 25,463,172 | |||||||
Liabilities in Excess of Other Assets (-0.14%) | (34,937 | ) | ||||||
Net Assets (100.00%) | 25,428,235 |
* | Non-income producing security. |