ICTEX — ICON Health and Information Technology Fund
Data updated: 2026-06-01
ICTEX — ICON Health and Information Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $74.66M AUM · 1.29% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
ICTEX Fund Overview
ICTEX — ICON Health and Information Technology Fund is a US mutual fund managed by SCM Trust, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $74.66M
- 1-year return: 30.7%
- Ticker: ICTEX
- SEC CIK: 0000836267
- SEC series ID: S000067903
- Share class ID: C000217716
ICTEX Holdings
Top 10 holdings of ICON Health and Information Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.56% |
| Cisco Systems, Inc. | 6.80% |
| MKS Inc. | 5.54% |
| Arista Networks Inc | 5.34% |
| HCA Healthcare Inc | 5.29% |
| Kulicke and Soffa Industries, Inc. | 5.11% |
| Arrow Electronics, Inc. | 4.92% |
| Alphabet Inc. | 4.80% |
| Avnet, Inc. | 4.70% |
| Encompass Health Corporation | 4.64% |
ICTEX Portfolio Allocation
Asset-class allocation of ICON Health and Information Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
ICTEX Performance
Total returns for ICTEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 30.7% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 4.1% |
ICTEX Risk Information
Risk metrics for ICTEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
ICTEX Costs and Fees
ICTEX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 42%
- Brokerage commissions: 9.21 bps of average net assets (SEC N-CEN)
ICTEX Cashflows
Over the 12 months to 2026-03, ICON Health and Information Technology Fund had net outflows of $6.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$404.16K |
| 2026-02 | −$841.63K |
| 2026-01 | −$1.27M |
| 2025-12 | −$39.39K |
| 2025-11 | $0 |
| 2025-10 | $0 |
ICTEX Debt Constituents
No individual debt constituents are reported in ICON Health and Information Technology Fund's latest SEC N-PORT filing.
ICTEX Prospectus and SEC Filings
Official ICON Health and Information Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.