ICTEX SEC Filings — ICON Health and Information Technology Fund
Data updated: 2026-08-31
42 SEC filings are listed: 11 prospectuses (latest Apr 30, 2026), 24 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 7 annual N-CEN reports (latest Mar 16, 2026).
ICTEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
ICTEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 24 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Dec 1, 2025
- Filed Aug 25, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 31, 2022
- Filed Feb 25, 2022
- Filed Nov 29, 2021
- Filed Aug 26, 2021
- Filed May 26, 2021
- Filed Feb 24, 2021
- Filed Nov 27, 2020
ICTEX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every ICON Health and Information Technology Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.