ICTVX — ICON Utilities and Income Fund
Data updated: 2026-08-31
ICTVX — ICON Utilities and Income Fund. United States Mid Cap Value Utilities Equity · $23.56M AUM. Holdings, fees, performance and SEC filings.
ICTVX Fund Overview
ICTVX — ICON Utilities and Income Fund is a US mutual fund managed by SCM Trust, categorised as United States Mid Cap Value Utilities 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 Utilities Equity
- Assets under management: $23.56M
- 1-year return: 19.3%
- Ticker: ICTVX
- SEC CIK: 0000836267
- SEC series ID: S000067905
- Share class ID: C000217720
ICTVX Holdings
Top 10 holdings of ICON Utilities and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nrg Energy, Inc. | 9.55% |
| Dte Energy Company | 5.54% |
| Atmos Energy Corp. | 5.47% |
| Xcel Energy, Inc. | 5.25% |
| Nextera Energy, Inc. | 5.13% |
| Consolidated Edison, Inc. | 4.93% |
| Nisource, Inc. | 4.90% |
| Ameren Corp. | 4.84% |
| Eversource Energy | 4.69% |
| Evergy, Inc. | 4.55% |
ICTVX Portfolio Allocation
Asset-class allocation of ICON Utilities and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 1.0% |
ICTVX Performance
Total returns for ICTVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 19.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.2% |
ICTVX Risk Information
Risk metrics for ICTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
ICTVX Costs and Fees
ICTVX costs about $192 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.92%
- Gross expense ratio: 1.92%
- Portfolio turnover: 19%
- Brokerage commissions: 8.91 bps of average net assets (SEC N-CEN)
ICTVX Cashflows
Over the 12 months to 2026-06, ICON Utilities and Income Fund had net outflows of $1.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$399.40K |
| 2026-02 | −$297.06K |
| 2026-01 | −$181.61K |
ICTVX Debt Constituents
No individual debt constituents are reported in ICON Utilities and Income Fund's latest SEC N-PORT filing.
ICTVX Prospectus and SEC Filings
Official ICON Utilities and Income 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
Related 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.