ICTVX — ICON Utilities and Income Fund
Data updated: 2026-06-01
ICTVX — ICON Utilities and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $23.90M AUM · 1.90% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
ICTVX Fund Overview
ICTVX — ICON Utilities and Income Fund is a US mutual fund managed by SCM Trust, categorised as United States 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 Utilities Equity
- Assets under management: $23.90M
- 1-year return: 16.4%
- 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 |
|---|---|
| American Electric Power Co, Inc. | 6.27% |
| Atmos Energy Corp. | 5.78% |
| Vodafone Group PLC | 5.66% |
| Ameren Corp. | 5.56% |
| NextEra Energy Inc | 5.35% |
| Consolidated Edison, Inc. | 5.26% |
| DTE Energy Co. | 5.24% |
| Xcel Energy Inc | 5.12% |
| National Fuel Gas Company | 5.11% |
| Evergy Inc | 5.11% |
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 | 99.9% |
| Cash & Equivalents | 0.6% |
ICTVX Performance
Total returns for ICTVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 16.4% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.3% |
ICTVX Risk Information
Risk metrics for ICTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
ICTVX Costs and Fees
ICTVX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.90%
- Portfolio turnover: 19%
- Brokerage commissions: 8.91 bps of average net assets (SEC N-CEN)
ICTVX Cashflows
Over the 12 months to 2026-03, ICON Utilities and Income Fund had net outflows of $1.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$399.40K |
| 2026-02 | −$297.06K |
| 2026-01 | −$181.61K |
| 2025-12 | $4.27K |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
Related Funds
Other United States Utilities 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.