IOLZX Holdings — ICON Equity Fund
Data updated: 2026-08-31
IOLZX holds 35 securities. The top 10 make up 45.0% of net assets, led by Seagate Technology Holdings PLC Ord Shs (8.98%) and Kaiser Aluminum Corp.com Par $0.01 (5.37%). Financials (25.7%) and Industrials (23.2%) are the largest sectors, and 84.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.34% of net asset value (100.29% of total assets). As of June 30, 2026 · N-PORT.
IOLZX Portfolio Holdings
35 holdings of ICON Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 8.98% | $5.23M |
| Kaiser Aluminum Corp.com Par $0.01 | KALU | Materials | 5.37% | $3.13M |
| Extreme Networks Inc.com | EXTR | Information Technology | 4.44% | $2.59M |
| Delta Air Lines Inc.com New | DAL | Industrials | 4.32% | $2.52M |
| JP Morgan Chase & Company.com | JPM | Financials | 3.85% | $2.24M |
| Douglas Dynamics Inc.com | PLOW | Industrials | 3.77% | $2.20M |
| Horace Mann Educators Corp.com | HMN | Financials | 3.71% | $2.16M |
| Msc Industrial Direct Co., Inc. Cl A | MSM | Industrials | 3.62% | $2.11M |
| Armstrong World Industries Inc.com | AWI | Materials | 3.52% | $2.05M |
| Kearny Financial Corp.com | KRNY | Financials | 3.44% | $2.01M |
| Truist Financial Corp.com | TFC | Financials | 3.34% | $1.95M |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 3.29% | $1.92M |
| Century Aluminum Company.com | CENX | Materials | 3.20% | $1.86M |
| Bank of America Corp.com | BAC | Financials | 3.18% | $1.85M |
| Stanley Black & Decker Inc.com | SWK | Industrials | 3.10% | $1.81M |
| Magna International Inc.com | MGA | Consumer Discretionary | 3.05% | $1.78M |
| Avnet Inc.com | AVT | Industrials | 2.92% | $1.70M |
| Phillips 66 Com | PSX | Energy | 2.64% | $1.54M |
| Ceva Inc.com | CEVA | Information Technology | 2.39% | $1.39M |
| Chemours Company (the) Com | CC | Materials | 2.32% | $1.35M |
| Lazard Inc.com | LAZ | Financials | 2.27% | $1.33M |
| Synaptics Inc.com | SYNA | Information Technology | 2.11% | $1.23M |
| Gildan Activewear Inc.com | GIL | Consumer Discretionary | 2.09% | $1.22M |
| Alamo Group Inc.com | ALG | Industrials | 2.09% | $1.22M |
| Broadcom Inc.com | AVGO | Information Technology | 2.07% | $1.21M |
| International Paper Company.com | IP | Materials | 2.07% | $1.21M |
| Southwest Airlines Company.com | LUV | Industrials | 1.98% | $1.15M |
| NVIDIA Corp.com | NVDA | Information Technology | 1.92% | $1.12M |
| Rh Inc.com | RH | Consumer Discretionary | 1.80% | $1.05M |
| Vodafone Group PLC Sponsored ADR | VOD | Communication Services | 1.79% | $1.04M |
| Global Payments Inc.com | GPN | Industrials | 1.47% | $858.89K |
| Euronet Worldwide Inc.com | EEFT | Financials | 1.47% | $855.08K |
| Mastercard, Inc. Cl A | MA | Financials | 1.26% | $732.91K |
| Direxion Shares ETF Trust Daily Small Cap Bull 3x ETF | TNA | Funds & ETFs | 1.09% | $634.68K |
| Ishares Trust MSCI Acwi ETF | ACWI | Funds & ETFs | 0.40% | $235.46K |
IOLZX Sector Allocation
ICON Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.7% | 9 |
| Industrials | 23.2% | 8 |
| Information Technology | 21.8% | 6 |
| Materials | 16.4% | 5 |
| Consumer Discretionary | 6.9% | 3 |
| Energy | 2.6% | 1 |
| Communication Services | 1.8% | 1 |
| Funds & ETFs | 1.5% | 2 |
IOLZX Country Allocation
Where ICON Equity Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 84.4% |
| Ireland | 9.0% |
| Canada | 5.1% |
| United Kingdom | 1.8% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.