ICON Natural Resources and Infrastructure Fund

Fund Profile

Fund profile

Tickers

ICBAX, ICBMX

Fund manager

SCM Trust

Total assets

$128.14 mm

Liabilities

$222.91 k

Net assets

$127.91 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZTO ZTO Express (Cayman) Inc.	5.57 mm	225.00 k shares	4.36	Common equity	Long	Cayman Islands
AIR AAR Corp.	5.23 mm	80.00 k shares	4.09	Common equity	Long	USA
CX CEMEX, S.A.B. de C.V.	4.88 mm	800.00 k shares	3.82	Common equity	Long	Mexico
EPD Enterprise Products Partners L.P.	4.86 mm	167.00 k shares	3.80	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.79 mm	30.00 k shares	3.74	Common equity	Long	USA
MAS Masco Corporation	4.78 mm	57.00 k shares	3.74	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	4.60 mm	35.00 k shares	3.60	Common equity	Long	USA
BLBD Blue Bird Corporation	4.46 mm	93.00 k shares	3.49	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.44 mm	94.00 k shares	3.47	Common equity	Long	USA
NFG National Fuel Gas Company	4.36 mm	72.00 k shares	3.41	Common equity	Long	USA
YPF YPF Sociedad Anónima	4.24 mm	200.00 k shares	3.32	Common equity	Long	Argentina
GVA Granite Construction Incorporated	4.04 mm	51.00 k shares	3.16	Common equity	Long	USA
WWD Woodward, Inc.	3.94 mm	23.00 k shares	3.08	Common equity	Long	USA
MMM 3M Company	3.83 mm	28.00 k shares	2.99	Common equity	Long	USA
EQT EQT Corporation	3.66 mm	100.00 k shares	2.86	Common equity	Long	USA
OGS ONE Gas, Inc.	3.20 mm	43.00 k shares	2.50	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.16 mm	67.00 k shares	2.47	Common equity	Long	USA
OSK Oshkosh Corporation	3.06 mm	30.50 k shares	2.39	Common equity	Long	USA
EMN Eastman Chemical Company	3.02 mm	27.00 k shares	2.36	Common equity	Long	USA
CHX ChampionX Corporation	3.02 mm	100.00 k shares	2.36	Common equity	Long	USA
UNP Union Pacific Corporation	2.83 mm	11.50 k shares	2.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.82 mm	14.20 k shares	2.21	Common equity	Long	USA
CC The Chemours Company	2.66 mm	131.00 k shares	2.08	Common equity	Long	USA
NOV NOV Inc.	2.56 mm	160.00 k shares	2.00	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.54 mm	50.00 k shares	1.99	Common equity	Long	USA
D Dominion Energy, Inc.	2.48 mm	43.00 k shares	1.94	Common equity	Long	USA
RDUS Radius Recycling, Inc.	2.45 mm	132.00 k shares	1.91	Common equity	Long	USA
SU Suncor Energy Inc.	2.40 mm	65.00 k shares	1.88	Common equity	Long	Canada
CNI Canadian National Railway Company	2.34 mm	20.00 k shares	1.83	Common equity	Long	Canada
HEES H&E Equipment Services, Inc.	2.24 mm	46.00 k shares	1.75	Common equity	Long	USA
ALG Alamo Group Inc.	2.16 mm	12.00 k shares	1.69	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.99 mm	16.00 k shares	1.55	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.93 mm	4.30 k shares	1.51	Common equity	Long	USA
SUN Sunoco LP	1.93 mm	36.00 k shares	1.51	Common equity	Long	USA
NGVT Ingevity Corporation	1.83 mm	47.00 k shares	1.43	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.75 mm	20.50 k shares	1.37	Common equity	Long	Canada
CLH Clean Harbors, Inc.	1.69 mm	7.00 k shares	1.32	Common equity	Long	USA
HAYN Haynes International Inc	1.67 mm	28.00 k shares	1.30	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.23 mm	17.00 k shares	0.96	Common equity	Long	USA
CMP Compass Minerals International, Inc.	1.20 mm	100.00 k shares	0.94	Common equity	Long	USA
CSX CSX Corporation	1.14 mm	33.00 k shares	0.89	Common equity	Long	USA
First American Funds Inc. GOVT OBLIGS X	935.74 k	935.74 k other units	0.73	Short-term investment vehicle	Long	USA