ISTAX Holdings — ICON Equity Fund
All 35 reported holdings of ICON Equity Fund (ISTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Seagate Technology Holdings PLC | 8.98% | $5.23M |
| Kaiser Aluminum Corp. | 5.37% | $3.13M |
| Extreme Networks, Inc. | 4.44% | $2.59M |
| Delta Air Lines, Inc. | 4.32% | $2.52M |
| Jp Morgan Chase & Company | 3.85% | $2.24M |
| Douglas Dynamics, Inc. | 3.77% | $2.20M |
| Horace Mann Educators Corp. | 3.71% | $2.16M |
| Msc Industrial Direct Co., Inc. | 3.62% | $2.11M |
| Armstrong World Industries, Inc. | 3.52% | $2.05M |
| Kearny Financial Corp. | 3.44% | $2.01M |
| Truist Financial Corp. | 3.34% | $1.95M |
| Lpl Financial Holdings, Inc. | 3.29% | $1.92M |
| Century Aluminum Company | 3.20% | $1.86M |
| Bank Of America Corp. | 3.18% | $1.85M |
| Stanley Black & Decker, Inc. | 3.10% | $1.81M |
| Magna International, Inc. | 3.05% | $1.78M |
| Avnet, Inc. | 2.92% | $1.70M |
| Phillips 66 | 2.64% | $1.54M |
| Ceva, Inc. | 2.39% | $1.39M |
| Chemours Company (the) | 2.32% | $1.35M |
| Lazard, Inc. | 2.27% | $1.33M |
| Synaptics, Inc. | 2.11% | $1.23M |
| Gildan Activewear, Inc. | 2.09% | $1.22M |
| Alamo Group, Inc. | 2.09% | $1.22M |
| Broadcom, Inc. | 2.07% | $1.21M |
| International Paper Company | 2.07% | $1.21M |
| Southwest Airlines Company | 1.98% | $1.15M |
| NVIDIA Corp. | 1.92% | $1.12M |
| Rh, Inc. | 1.80% | $1.05M |
| Vodafone Group PLC | 1.79% | $1.04M |
| Global Payments, Inc. | 1.47% | $858.89K |
| Euronet Worldwide, Inc. | 1.47% | $855.08K |
| Mastercard, Inc. | 1.26% | $732.91K |
| Direxion Shares ETF Trust | 1.09% | $634.68K |
| Ishares Trust | 0.40% | $235.46K |
ISTAX overview: performance, fees, allocation and SEC filings