IEQAX — ICON Equity Income Fund
Data updated: 2026-06-01
IEQAX — ICON Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $43.31M AUM · 1.50% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
IEQAX Fund Overview
IEQAX — ICON Equity Income Fund is a US mutual fund managed by SCM Trust, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Equity
- Assets under management: $43.31M
- 1-year return: 20.8%
- Ticker: IEQAX
- SEC CIK: 0000836267
- SEC series ID: S000067901
- Share class ID: C000217712
IEQAX Holdings
Top 10 holdings of ICON Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Chemours Company LLC | 6.01% |
| National Fuel Gas Company | 5.76% |
| ING Groep N.V. | 5.62% |
| Evergy Inc | 5.47% |
| Lockheed Martin Corporation | 5.44% |
| DTE Energy Co. | 5.44% |
| KeyCorp | 4.98% |
| Portland General Electric Company | 4.89% |
| The Western Union Company | 4.44% |
| AES Corp. | 4.44% |
IEQAX Portfolio Allocation
Asset-class allocation of ICON Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Fixed Income | 0.6% |
| Cash & Equivalents | 0.4% |
| Securitized | 0.4% |
IEQAX Performance
Total returns for IEQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 20.8% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 5.1% |
IEQAX Risk Information
Risk metrics for IEQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
IEQAX Costs and Fees
IEQAX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 26%
- Brokerage commissions: 14.42 bps of average net assets (SEC N-CEN)
IEQAX Cashflows
Over the 12 months to 2026-03, ICON Equity Income Fund had net outflows of $3.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$738.58K |
| 2026-02 | −$461.28K |
| 2026-01 | −$237.88K |
| 2025-12 | $641 |
| 2025-11 | $0 |
| 2025-10 | $0 |
IEQAX Debt Constituents
Largest debt holdings of ICON Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nustar Logistics, L.P. | 0.60% |
IEQAX Prospectus and SEC Filings
Official ICON Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value 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.