ICON HEALTH AND INFORMATION TECHNOLOGY FUND

Fund Profile

Fund profile

Tickers

ICTTX, ICTEX

Fund manager

SCM Trust

Total assets

$85.21 mm

Liabilities

$146.23 k

Net assets

$85.06 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	5.27 mm	9.20 k shares	6.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.74 mm	8.10 k shares	5.57	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.44 mm	37.00 k shares	5.22	Common equity	Long	USA
FTNT Fortinet, Inc.	4.27 mm	55.00 k shares	5.01	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.24 mm	12.30 k shares	4.98	Common equity	Long	USA
ANET Arista Networks, Inc.	4.18 mm	10.90 k shares	4.92	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.17 mm	24.00 k shares	4.90	Common equity	Long	Taiwan
ELV Elevance Health Inc.	4.06 mm	7.80 k shares	4.77	Common equity	Long	USA
ADSK Autodesk, Inc.	3.99 mm	14.50 k shares	4.70	Common equity	Long	USA
GOOG Alphabet Inc.	3.73 mm	22.30 k shares	4.38	Common equity	Long	USA
Select Medical Corp	3.66 mm	105.00 k shares	4.30	Common equity	Long	USA
CRM Salesforce, Inc.	3.53 mm	12.90 k shares	4.15	Common equity	Long	USA
Cigna Holding Co	3.50 mm	10.10 k shares	4.11	Common equity	Long	USA
OLED Universal Display Corporation	3.48 mm	16.60 k shares	4.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.25 mm	8.00 k shares	3.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.87 mm	53.90 k shares	3.37	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.85 mm	115.00 k shares	3.35	Common equity	Long	USA
EHC Encompass Health Corporation	2.81 mm	29.10 k shares	3.31	Common equity	Long	USA
HUM Humana Inc.	2.76 mm	8.70 k shares	3.24	Common equity	Long	USA
CDW CDW Corporation	2.67 mm	11.80 k shares	3.14	Common equity	Long	USA
PEGA Pegasystems Inc.	2.56 mm	35.00 k shares	3.01	Common equity	Long	USA
GLOB Globant S.A.	2.36 mm	11.90 k shares	2.77	Common equity	Long	Luxembourg
AZN AstraZeneca PLC	2.34 mm	30.00 k shares	2.75	Common equity	Long	UK
MRK Merck & Co., Inc.	1.83 mm	16.10 k shares	2.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	814.70 k	3.44 k shares	0.96	Common equity	Long	USA
First American Funds Inc. GOVT OBLIGS X	793.40 k	793.40 k other units	0.93	Short-term investment vehicle	Long	USA