ICON CONSUMER SELECT

Fund Profile

Fund profile

Tickers

ICFAX, ICFSX

Fund manager

SCM Trust

Total assets

$34.77 mm

Liabilities

$78.28 k

Net assets

$34.70 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXPE Expedia Group, Inc.	2.40 mm	12.90 k shares	6.93	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.25 mm	6.88 k shares	6.47	Common equity	Long	USA
V Visa Inc.	2.09 mm	6.60 k shares	6.01	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.85 mm	39.20 k shares	5.33	Common equity	Long	USA
EBAY eBay Inc.	1.70 mm	27.40 k shares	4.89	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.70 mm	15.50 k shares	4.89	Common equity	Long	USA
GNTX Gentex Corporation	1.68 mm	58.50 k shares	4.84	Common equity	Long	USA
AXP American Express Company	1.63 mm	5.50 k shares	4.70	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.62 mm	6.50 k shares	4.66	Common equity	Long	Bermuda
SKX Skechers U.S.A., Inc.	1.53 mm	22.70 k shares	4.40	Common equity	Long	USA
Koninklijke Ahold Delhaize NV SPON ADR EACH REP 1 ORD SHS	1.46 mm	44.70 k shares	4.20	Common equity	Long	Netherlands
SABR Sabre Corporation	1.43 mm	393.13 k shares	4.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.40 mm	15.20 k shares	4.05	Common equity	Long	Bermuda
GPN Global Payments Inc.	1.40 mm	12.50 k shares	4.04	Common equity	Long	USA
AIZ Assurant, Inc.	1.17 mm	5.50 k shares	3.38	Common equity	Long	USA
NKE NIKE, Inc.	1.17 mm	15.40 k shares	3.36	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.16 mm	3.20 k shares	3.34	Common equity	Long	Bermuda
MA Mastercard Incorporated	1.16 mm	2.20 k shares	3.34	Common equity	Long	USA
Walt Disney Co	1.08 mm	9.70 k shares	3.11	Common equity	Long	USA
GDOT Green Dot Corporation	1.00 mm	94.00 k shares	2.88	Common equity	Long	USA
LEA Lear Corporation	975.41 k	10.30 k shares	2.81	Common equity	Long	USA
DECK Deckers Outdoor Corporation	858.06 k	4.22 k shares	2.47	Common equity	Long	USA
VC Visteon Corporation	692.02 k	7.80 k shares	1.99	Common equity	Long	USA
DAN Dana Incorporated	667.77 k	57.77 k shares	1.92	Common equity	Long	USA
THRM Gentherm Incorporated	590.89 k	14.80 k shares	1.70	Common equity	Long	USA
First American Funds Inc. GOVT OBLIGS X	86.93 k	86.93 k other units	0.25	Short-term investment vehicle	Long	USA