IOEZX Holdings — ICON Equity Income Fund
All 29 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) |
|---|---|---|
| The Chemours Company LLC | 6.01% | $2.60M |
| National Fuel Gas Company | 5.76% | $2.49M |
| ING Groep N.V. | 5.62% | $2.43M |
| Evergy Inc | 5.47% | $2.37M |
| Lockheed Martin Corporation | 5.44% | $2.36M |
| DTE Energy Co. | 5.44% | $2.35M |
| KeyCorp | 4.98% | $2.16M |
| Portland General Electric Company | 4.89% | $2.12M |
| The Western Union Company | 4.44% | $1.92M |
| AES Corp. | 4.44% | $1.92M |
| Archer-Daniels-Midland Co. | 4.20% | $1.82M |
| GSK plc | 4.18% | $1.81M |
| Horace Mann Educators Corporation | 4.17% | $1.81M |
| Archrock Inc | 4.02% | $1.74M |
| Iridium Communications, Inc. | 4.01% | $1.74M |
| Amgen Inc. | 3.66% | $1.58M |
| Trinity Industries, Inc. | 3.63% | $1.57M |
| OneMain Holdings Inc. | 3.46% | $1.50M |
| Nexstar Media Group Inc | 3.37% | $1.46M |
| Ingredion Incorporated | 2.76% | $1.19M |
| Vodafone Group PLC | 2.60% | $1.13M |
| Lazard Inc | 2.32% | $1.00M |
| Huntington Bancshares Incorporated | 2.23% | $964.89K |
| Huntsman Corporation | 1.51% | $653.52K |
| Invesco Exchange Traded Fund Trust II | 0.94% | $408.20K |
| Nustar Logistics, L.P. | 0.60% | $258.50K |
| First American Funds Inc. | 0.41% | $178.17K |
| New Economy Assets Phase 1 Issuer LLC | 0.36% | $157.35K |
| RiverNorth Capital and Income Fund Inc | 0.13% | $55.35K |
IOEZX overview: performance, fees, allocation and SEC filings