Icon Consumer Select
Icon Consumer Select reported 25 holdings worth US$26.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Icon Consumer Select reported 25 holdings worth US$26.1M as of Jun 30, 2026. Largest: Visa Inc., Coca-cola Europacific Partners Plc and American Express Company. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$26.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 4,700 | US$1.61M | 6.2% |
| Coca-cola Europacific Partners Plc | 15,452 | US$1.55M | 5.9% |
| American Express Company | 4,400 | US$1.49M | 5.7% |
| Arch Capital Group Ltd. | 15,200 | US$1.48M | 5.7% |
| Equitable Holdings, Inc. | 33,500 | US$1.47M | 5.6% |
| Voya Financial, Inc. | 15,733 | US$1.42M | 5.5% |
| Ebay Inc. | 11,980 | US$1.34M | 5.1% |
| Koninklijke Ahold Delhaize N.v. | 32,213 | US$1.33M | 5.1% |
| The Hartford Insurance Group, Inc. | 9,720 | US$1.29M | 4.9% |
| Huntington Bancshares Incorporated | 71,816 | US$1.27M | 4.9% |
| Renaissancere Holdings Ltd. | 3,850 | US$1.22M | 4.7% |
| Lpl Financial Holdings Inc. | 4,311 | US$1.21M | 4.7% |
| Everest Group, Ltd. | 3,200 | US$1.14M | 4.4% |
| Gildan Activewear Inc. | 21,700 | US$1.12M | 4.3% |
| Mastercard Incorporated | 2,100 | US$1.08M | 4.1% |
| Fidelity National Financial, Inc. | 20,500 | US$967K | 3.7% |
| Us Foods Holding Corp. | 9,300 | US$951K | 3.6% |
| Tyson Foods, Inc. | 16,000 | US$916K | 3.5% |
| Rh | 3,900 | US$642K | 2.5% |
| Assurant, Inc. | 2,242 | US$602K | 2.3% |
| Keycorp | 25,000 | US$576K | 2.2% |
| Boston Beer Company, Inc. (the) | 3,020 | US$535K | 2.0% |
| Gentherm Inc | 12,800 | US$437K | 1.7% |
| Visteon Corporation | 4,300 | US$427K | 1.6% |
| Brunswick Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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