IOEZX — ICON Equity Income Fund
Data updated: 2026-08-31
IOEZX — ICON Equity Income Fund. United States Multi-Cap / All-Cap Value Equity · $44.54M AUM. Holdings, fees, performance and SEC filings.
IOEZX Fund Overview
IOEZX — 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: $44.54M
- 1-year return: 28.4%
- Ticker: IOEZX
- SEC CIK: 0000836267
- SEC series ID: S000067901
- Share class ID: C000217711
IOEZX 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 |
|---|---|
| Fidelity Colchester Street Trust | 7.05% |
| Evergy, Inc. | 5.61% |
| Dte Energy Company | 5.51% |
| Ing Groep NV | 5.17% |
| Horace Mann Educators Corp. | 4.91% |
| Keycorp | 4.74% |
| Portland General Electric Company | 4.67% |
| National Fuel Gas Company | 4.60% |
| Aes Corp. (the) | 4.49% |
| Lockheed Martin Corp. | 4.46% |
IOEZX 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 | 98.6% |
| Cash & Equivalents | 7.1% |
| Fixed Income | 0.6% |
| Securitized | 0.3% |
IOEZX Performance
Total returns for IOEZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 28.4% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 5.9% |
IOEZX Risk Information
Risk metrics for IOEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
IOEZX Costs and Fees
IOEZX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 26%
- Brokerage commissions: 14.42 bps of average net assets (SEC N-CEN)
IOEZX Cashflows
Over the 12 months to 2026-06, ICON Equity Income Fund had net outflows of $3.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$738.58K |
| 2026-02 | −$461.28K |
| 2026-01 | −$237.88K |
IOEZX 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 LP | 0.58% |
IOEZX Prospectus and SEC Filings
Official ICON Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- 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 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.