ICFSX — ICON Consumer Select Fund
Data updated: 2026-08-31
ICFSX — ICON Consumer Select Fund. Global (incl. US) Mid Cap Value Financials Equity · $26.10M AUM. Holdings, fees, performance and SEC filings.
ICFSX Fund Overview
ICFSX — ICON Consumer Select Fund is a US mutual fund managed by SCM Trust, categorised as Global (incl. US) Mid Cap Value Financials 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: Global (incl. US) Mid Cap Value Financials Equity
- Assets under management: $26.10M
- 1-year return: 4.9%
- Ticker: ICFSX
- SEC CIK: 0000836267
- SEC series ID: S000067899
- Share class ID: C000217708
ICFSX Holdings
Top 10 holdings of ICON Consumer Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Visa, Inc. | 6.18% |
| Coca-Cola Europacific Partners PLC | 5.92% |
| American Express Company | 5.70% |
| Arch Capital Group Ltd. | 5.65% |
| Equitable Holdings, Inc. | 5.63% |
| Voya Financial, Inc. | 5.46% |
| Ebay, Inc. | 5.13% |
| Koninklijke Ahold Delhaize NV | 5.09% |
| Hartford Insurance Group, Inc. (the) | 4.94% |
| Huntington Bancshares, Inc. | 4.88% |
ICFSX Portfolio Allocation
Asset-class allocation of ICON Consumer Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
ICFSX Performance
Total returns for ICFSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 5.1% |
ICFSX Risk Information
Risk metrics for ICFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
ICFSX Costs and Fees
ICFSX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 28%
- Brokerage commissions: 15.13 bps of average net assets (SEC N-CEN)
ICFSX Cashflows
Over the 12 months to 2026-06, ICON Consumer Select Fund had net outflows of $3.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$204.91K |
| 2026-02 | −$297.58K |
| 2026-01 | −$1.35M |
ICFSX Debt Constituents
No individual debt constituents are reported in ICON Consumer Select Fund's latest SEC N-PORT filing.
ICFSX Prospectus and SEC Filings
Official ICON Consumer Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- 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 Global (incl. US) Mid Cap Value Financials 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.