ISTAX — ICON Equity Fund
Data updated: 2026-06-01
ISTAX — ICON Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $47.15M AUM · 1.44% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
ISTAX Fund Overview
ISTAX — 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: $47.15M
- 1-year return: 23.8%
- Ticker: ISTAX
- SEC CIK: 0000836267
- SEC series ID: S000067900
- Share class ID: C000217710
ISTAX 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 | 7.97% |
| Century Aluminum Company | 6.00% |
| Kaiser Aluminium Corporation | 5.39% |
| Armstrong World Industries, Inc. | 4.47% |
| Horace Mann Educators Corporation | 4.42% |
| LPL Financial Holdings Inc. | 4.34% |
| JPMorgan Chase & Co. | 4.27% |
| Truist Financial Corp. | 3.81% |
| Delta Air Lines Inc. | 3.79% |
| Douglas Dynamics Inc. | 3.64% |
ISTAX 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 | 100.2% |
| Cash & Equivalents | 0.2% |
ISTAX Performance
Total returns for ISTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 23.8% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.1% |
ISTAX Risk Information
Risk metrics for ISTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
ISTAX Costs and Fees
ISTAX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 23%
- Brokerage commissions: 7.67 bps of average net assets (SEC N-CEN)
ISTAX Cashflows
Over the 12 months to 2026-03, ICON Equity Fund had net outflows of $4.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.33M |
| 2026-02 | −$665.47K |
| 2026-01 | −$432.93K |
| 2025-12 | −$30.71K |
| 2025-11 | $0 |
| 2025-10 | $0 |
ISTAX Debt Constituents
No individual debt constituents are reported in ICON Equity Fund's latest SEC N-PORT filing.
ISTAX Prospectus and SEC Filings
Official ICON Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.