Holdings
Icon Health And Information Technology Fund
As of Jun 30, 2026, Icon Health And Information Technology Fund reported 28 positions worth US$96.3M. Largest: Mks Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Arista Networks, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 18,000 | US$8.01M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 99,734 | US$7.5M | +9,287 | Jun 30, 2026 |
| Arista Networks, Inc. | 32,500 | US$5.52M | no change | Jun 30, 2026 |
| Cisco Systems, Inc. | 45,390 | US$5.33M | −20,000 | Jun 30, 2026 |
| Scansource, Inc. | 100K | US$5.21M | new | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 15,000 | US$5.12M | no change | Jun 30, 2026 |
| Avnet, Inc. | 57,000 | US$5.06M | no change | Jun 30, 2026 |
| Arrow Electronics, Inc. | 22,590 | US$4.82M | −3,000 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 12,359 | US$4.42M | −111 | Jun 30, 2026 |
| Crane Nxt, Co. | 75,500 | US$3.86M | new | Jun 30, 2026 |