Icon Equity Income Fund
Icon Equity Income Fund reported 30 holdings worth US$44.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Icon Equity Income Fund reported 30 holdings worth US$44.5M as of Jun 30, 2026. Largest: Evergy, Inc., Dte Energy Company and Ing Groep N.v. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$44.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Evergy, Inc. | 28,900 | US$2.5M | 5.6% |
| Dte Energy Company | 16,100 | US$2.45M | 5.5% |
| Ing Groep N.v. | 72,811 | US$2.3M | 5.2% |
| Horace Mann Educators Corporation | 42,300 | US$2.18M | 4.9% |
| Keycorp | 91,600 | US$2.11M | 4.7% |
| Portland General Electric Co | 40,162 | US$2.08M | 4.7% |
| National Fuel Gas Company | 26,537 | US$2.05M | 4.6% |
| The Aes Corporation | 136K | US$2M | 4.5% |
| Lockheed Martin Corporation | 3,900 | US$1.99M | 4.5% |
| Archer-daniels-midland Company | 25,000 | US$1.91M | 4.3% |
| Kearny Financial | 200K | US$1.89M | 4.2% |
| At&t Inc. | 88,000 | US$1.82M | 4.1% |
| Chemours Company (the) | 87,100 | US$1.79M | 4.0% |
| Gsk Plc | 65,202 | US$1.72M | 3.9% |
| Onemain Holdings, Inc. | 28,000 | US$1.71M | 3.8% |
| Western Union Company (the) | 221K | US$1.7M | 3.8% |
| Amgen Inc. | 4,500 | US$1.63M | 3.7% |
| Energizer Holdings, Inc. | 75,000 | US$1.61M | 3.6% |
| Insperity, Inc. | 36,000 | US$1.49M | 3.3% |
| Nexstar Media Group, Inc. | 8,075 | US$1.44M | 3.2% |
| Huntington Bancshares Incorporated | 61,654 | US$1.09M | 2.5% |
| Ingredion Incorporated | 10,600 | US$1M | 2.3% |
| Vodafone Group Public Limited Company | 748K | US$992K | 2.2% |
| Lazard, Inc. | 23,643 | US$992K | 2.2% |
| Nomad Foods Limited | 68,000 | US$745K | 1.7% |
| Huntsman Corporation | 49,100 | US$521K | 1.2% |
| Manpowergroup | 5,700 | US$192K | 0.43% |
| Archrock, Inc. | 0 | US$0 | 0.00% |
| Iridium Communications Inc | 0 | US$0 | 0.00% |
| Trinity Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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