ICTTX — ICON Health and Information Technology Fund
Data updated: 2026-08-31
ICTTX — ICON Health and Information Technology Fund. United States Large Cap Value Information Technology Equity. Holdings, fees, performance and SEC filings.
ICTTX Fund Overview
ICTTX — ICON Health and Information Technology Fund is a US mutual fund managed by SCM Trust, categorised as United States Large Cap Value 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 Large Cap Value Information Technology Equity
- Assets under management: $97.77M
- 1-year return: 48.5%
- Ticker: ICTTX
- SEC CIK: 0000836267
- SEC series ID: S000067903
- Share class ID: C000217715
ICTTX 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 |
|---|---|
| Mks, Inc. | 8.19% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.67% |
| Arista Networks, Inc. | 5.65% |
| Cisco Systems, Inc. | 5.45% |
| Scansource, Inc. | 5.33% |
| Palo Alto Networks, Inc. | 5.23% |
| Avnet, Inc. | 5.18% |
| Arrow Electronics, Inc. | 4.93% |
| Alphabet, Inc. | 4.52% |
| Crane Nxt Company | 3.95% |
ICTTX 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 | 100.2% |
ICTTX Performance
Total returns for ICTTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.9% |
| 1 year | 48.5% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 8.7% |
ICTTX Risk Information
Risk metrics for ICTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
ICTTX Costs and Fees
ICTTX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 42%
- Brokerage commissions: 9.21 bps of average net assets (SEC N-CEN)
ICTTX Cashflows
Over the 12 months to 2026-06, ICON Health and Information Technology Fund had net outflows of $4.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$404.16K |
| 2026-02 | −$841.63K |
| 2026-01 | −$1.27M |
ICTTX Debt Constituents
No individual debt constituents are reported in ICON Health and Information Technology Fund's latest SEC N-PORT filing.
ICTTX Prospectus and SEC Filings
Official ICON Health and Information Technology 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 Large Cap Value 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.