ICBMX — ICON Natural Resources & Infrastructure Fund
Data updated: 2026-08-31
ICBMX — ICON Natural Resources & Infrastructure Fund. United States Mid Cap Value Industrials Equity. Holdings, fees, performance and SEC filings.
ICBMX Fund Overview
ICBMX — ICON Natural Resources & Infrastructure Fund is a US mutual fund managed by SCM Trust, categorised as United States Mid Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SCM Trust
- Category: United States Mid Cap Value Industrials Equity
- Assets under management: $134.48M
- 1-year return: 40.3%
- Ticker: ICBMX
- SEC CIK: 0000836267
- SEC series ID: S000067904
- Share class ID: C000217718
ICBMX Holdings
Top 10 holdings of ICON Natural Resources & Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carpenter Technology Corp. | 5.96% |
| Douglas Dynamics, Inc. | 5.01% |
| Zto Express (cayman), Inc. | 4.33% |
| Knight-Swift Transportation Holdings, Inc. | 4.05% |
| Bhp Group Ltd. | 3.87% |
| Antero Resources Corp. | 3.66% |
| Arcelormittal SA | 3.63% |
| Century Aluminum Company | 3.42% |
| Steel Dynamics, Inc. | 3.41% |
| Hf Sinclair Corp. | 3.37% |
ICBMX Portfolio Allocation
Asset-class allocation of ICON Natural Resources & Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.7% |
ICBMX Performance
Total returns for ICBMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 40.3% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 12.3% |
ICBMX Risk Information
Risk metrics for ICBMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
ICBMX Costs and Fees
ICBMX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 154%
- Brokerage commissions: 90.59 bps of average net assets (SEC N-CEN)
ICBMX Cashflows
Over the 12 months to 2026-06, ICON Natural Resources & Infrastructure Fund had net outflows of $7.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$1.11M |
| 2026-02 | −$2.28M |
| 2026-01 | −$311.25K |
ICBMX Debt Constituents
No individual debt constituents are reported in ICON Natural Resources & Infrastructure Fund's latest SEC N-PORT filing.
ICBMX Prospectus and SEC Filings
Official ICON Natural Resources & Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.