IOLZX — ICON Equity Fund
Data updated: 2026-08-31
IOLZX — ICON Equity Fund. United States Multi-Cap / All-Cap Value Equity · $58.27M AUM · 1.16% expense ratio. Holdings, fees, performance and SEC filings.
IOLZX Fund Overview
IOLZX — ICON Equity 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: $58.27M
- 1-year return: 48.2%
- Ticker: IOLZX
- SEC CIK: 0000836267
- SEC series ID: S000067900
- Share class ID: C000217709
IOLZX Holdings
Top 10 holdings of ICON Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Seagate Technology Holdings PLC | 8.98% |
| Kaiser Aluminum Corp. | 5.37% |
| Extreme Networks, Inc. | 4.44% |
| Delta Air Lines, Inc. | 4.32% |
| Jp Morgan Chase & Company | 3.85% |
| Douglas Dynamics, Inc. | 3.77% |
| Horace Mann Educators Corp. | 3.71% |
| Msc Industrial Direct Co., Inc. | 3.62% |
| Armstrong World Industries, Inc. | 3.52% |
| Kearny Financial Corp. | 3.44% |
IOLZX Portfolio Allocation
Asset-class allocation of ICON Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
IOLZX Performance
Total returns for IOLZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.5% |
| 1 year | 48.2% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 9.0% |
IOLZX Risk Information
Risk metrics for IOLZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
IOLZX Costs and Fees
IOLZX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 23%
- Brokerage commissions: 7.67 bps of average net assets (SEC N-CEN)
IOLZX Cashflows
Over the 12 months to 2026-06, ICON Equity Fund had net outflows of $4.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$1.33M |
| 2026-02 | −$665.47K |
| 2026-01 | −$432.93K |
IOLZX Debt Constituents
No individual debt constituents are reported in ICON Equity Fund's latest SEC N-PORT filing.
IOLZX Prospectus and SEC Filings
Official ICON Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- 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.