ICON UTILITIES AND INCOME FUND

Fund Profile

Fund profile

Tickers

ICTUX, ICTVX

Fund manager

SCM Trust

Total assets

$24.22 mm

Liabilities

$193.55 k

Net assets

$24.02 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATO Atmos Energy Corporation	1.66 mm	12.00 k shares	6.93	Common equity	Long	USA
NI NiSource Inc.	1.63 mm	47.15 k shares	6.80	Common equity	Long	USA
NFG National Fuel Gas Company	1.55 mm	25.50 k shares	6.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.48 mm	17.50 k shares	6.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.42 mm	13.82 k shares	5.90	Common equity	Long	USA
AEE Ameren Corporation	1.32 mm	15.10 k shares	5.50	Common equity	Long	USA
ES Eversource Energy	1.22 mm	18.00 k shares	5.10	Common equity	Long	USA
XEL Xcel Energy Inc.	1.21 mm	18.60 k shares	5.06	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.18 mm	5.70 k shares	4.90	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.16 mm	11.10 k shares	4.81	Common equity	Long	USA
ALE ALLETE, Inc.	1.16 mm	18.00 k shares	4.81	Common equity	Long	USA
AGR Avangrid, Inc.	1.15 mm	32.10 k shares	4.78	Common equity	Long	USA
DTE DTE Energy Company	1.09 mm	8.50 k shares	4.54	Common equity	Long	USA
SR Spire Inc.	1.08 mm	16.00 k shares	4.48	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.07 mm	22.63 k shares	4.45	Common equity	Long	USA
EVRG Evergy, Inc.	1.05 mm	16.90 k shares	4.36	Common equity	Long	USA
OGS ONE Gas, Inc.	1.02 mm	13.70 k shares	4.24	Common equity	Long	USA
BKH Black Hills Corporation	929.02 k	15.20 k shares	3.87	Common equity	Long	USA
CMS-PB Consumers Energy Company	861.69 k	12.20 k shares	3.59	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	721.44 k	72.00 k shares	3.00	Common equity	Long	UK
First American Funds Inc. GOVT OBLIGS X	188.86 k	188.86 k other units	0.79	Short-term investment vehicle	Long	USA