Holdings
Icon Equity Income Fund
As of Jun 30, 2026, Icon Equity Income Fund reported 27 positions worth US$43.9M. Largest: Evergy, Inc., Dte Energy Company and Ing Groep N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Evergy, Inc. | 28,900 | US$2.5M | no change | Jun 30, 2026 |
| Dte Energy Company | 16,100 | US$2.45M | no change | Jun 30, 2026 |
| Ing Groep N.v. | 72,811 | US$2.3M | −20,323 | Jun 30, 2026 |
| Horace Mann Educators Corporation | 42,300 | US$2.18M | no change | Jun 30, 2026 |
| Keycorp | 91,600 | US$2.11M | −16,000 | Jun 30, 2026 |
| Portland General Electric Co | 40,162 | US$2.08M | no change | Jun 30, 2026 |
| National Fuel Gas Company | 26,537 | US$2.05M | no change | Jun 30, 2026 |
| The Aes Corporation | 136K | US$2M | no change | Jun 30, 2026 |
| Lockheed Martin Corporation | 3,900 | US$1.99M | no change | Jun 30, 2026 |
| Archer-daniels-midland Company | 25,000 | US$1.91M | no change | Jun 30, 2026 |