IOEZX Holdings — ICON Equity Income Fund
All 31 reported holdings of ICON Equity Income Fund (IOEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 7.05% | $3.14M |
| Evergy, Inc. | 5.61% | $2.50M |
| Dte Energy Company | 5.51% | $2.45M |
| Ing Groep NV | 5.17% | $2.30M |
| Horace Mann Educators Corp. | 4.91% | $2.18M |
| Keycorp | 4.74% | $2.11M |
| Portland General Electric Company | 4.67% | $2.08M |
| National Fuel Gas Company | 4.60% | $2.05M |
| Aes Corp. (the) | 4.49% | $2.00M |
| Lockheed Martin Corp. | 4.46% | $1.99M |
| Archer Daniels Midland Company | 4.29% | $1.91M |
| Kearny Financial Corp. | 4.25% | $1.89M |
| At&t, Inc. | 4.09% | $1.82M |
| Chemours Company (the) | 4.01% | $1.79M |
| Gsk PLC | 3.86% | $1.72M |
| Onemain Holdings, Inc. | 3.83% | $1.71M |
| Western Union Company (the) | 3.81% | $1.70M |
| Amgen, Inc. | 3.66% | $1.63M |
| Energizer Holdings, Inc. | 3.61% | $1.61M |
| Insperity, Inc. | 3.34% | $1.49M |
| Nexstar Media Group, Inc. | 3.24% | $1.44M |
| Huntington Bancshares, Inc. | 2.45% | $1.09M |
| Ingredion, Inc. | 2.25% | $1.00M |
| Vodafone Group PLC | 2.23% | $992.28K |
| Lazard, Inc. | 2.23% | $991.59K |
| Nomad Foods Ltd. | 1.67% | $744.60K |
| Huntsman Corp. | 1.17% | $521.44K |
| Nustar Logistics LP | 0.58% | $258.34K |
| Manpowergroup, Inc. | 0.43% | $192.49K |
| New York City Municipal Water Finance Authority (ny) | 0.34% | $149.28K |
| Invesco Exchange-Traded Fund Trust Ii | 0.04% | $16.30K |
IOEZX overview: performance, fees, allocation and SEC filings