Basic Stats
| Portfolio Value | $ 31,409,561 |
| Current Positions | 26 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ICFAX - ICON CONSUMER SELECT FUND Investor Class has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,409,561 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ICFAX - ICON CONSUMER SELECT FUND Investor Class’s top holdings are LPL Financial Holdings Inc. (US:LPLA) , Visa Inc. (US:V) , Equitable Holdings, Inc. (US:EQH) , American Express Company (US:AXP) , and Coca-Cola Europacific Partners PLC (US:CCEP) . ICFAX - ICON CONSUMER SELECT FUND Investor Class’s new positions include Coca-Cola Europacific Partners PLC (US:CCEP) , The Boston Beer Company, Inc. (US:SAM) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.75 | 5.5744 | 5.5744 | |
| 0.09 | 1.45 | 4.6135 | 1.7916 | |
| 0.00 | 0.48 | 1.5334 | 1.5334 | |
| 0.07 | 0.77 | 2.4564 | 1.3018 | |
| 0.01 | 1.75 | 5.5949 | 0.9341 | |
| 0.01 | 2.51 | 7.9892 | 0.9043 | |
| 0.04 | 2.20 | 7.0132 | 0.5818 | |
| 0.22 | 0.7100 | 0.4594 | ||
| 0.01 | 0.73 | 2.3208 | 0.4139 | |
| 0.04 | 1.74 | 5.5387 | 0.2759 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.80 | 2.5563 | -1.9992 | |
| 0.04 | 0.94 | 3.0003 | -1.2929 | |
| 0.01 | 1.52 | 4.8633 | -1.1772 | |
| 0.02 | 1.61 | 5.1481 | -0.6971 | |
| 0.13 | 0.42 | 1.3426 | -0.6716 | |
| 0.01 | 1.00 | 3.1907 | -0.6645 | |
| 0.00 | 0.94 | 2.9866 | -0.6470 | |
| 0.00 | 1.09 | 3.4682 | -0.1938 | |
| 0.02 | 1.38 | 4.4136 | -0.1911 | |
| 0.01 | 0.60 | 1.9025 | -0.1358 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LPLA / LPL Financial Holdings Inc. | 0.01 | -2.84 | 2.51 | 11.38 | 7.9892 | 0.9043 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.34 | 1.30 | 7.4731 | 0.1878 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | 0.00 | 2.20 | 7.74 | 7.0132 | 0.5818 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.75 | 18.59 | 5.5949 | 0.9341 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 1.75 | 5.5744 | 5.5744 | |||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.04 | -6.89 | 1.74 | 3.95 | 5.5387 | 0.2759 | |||
| EBAY / eBay Inc. | 0.02 | -20.88 | 1.61 | -12.99 | 5.1481 | -0.6971 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 0.00 | 1.58 | 1.15 | 5.0351 | 0.1216 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -22.45 | 1.52 | -20.50 | 4.8633 | -1.1772 | |||
| HBAN / Huntington Bancshares Incorporated | 0.09 | 44.61 | 1.45 | 61.56 | 4.6135 | 1.7916 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 0.00 | 1.38 | -5.34 | 4.4136 | -0.1911 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.24 | 2.57 | 3.9426 | 0.1445 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.09 | -6.45 | 3.4682 | -0.1938 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 1.00 | -18.30 | 3.1907 | -0.6645 | |||
| LEA / Lear Corporation | 0.01 | 0.00 | 0.98 | 7.71 | 3.1199 | 0.2579 | |||
| DIS / The Walt Disney Company | 0.01 | -20.79 | 0.95 | -0.52 | 3.0385 | 0.0230 | |||
| GNTX / Gentex Corporation | 0.04 | -26.87 | 0.94 | -31.03 | 3.0003 | -1.2929 | |||
| AIZ / Assurant, Inc. | 0.00 | -13.78 | 0.94 | -18.82 | 2.9866 | -0.6470 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -44.77 | 0.80 | -44.61 | 2.5563 | -1.9992 | |||
| GDOT / Green Dot Corporation | 0.07 | 64.50 | 0.77 | 110.38 | 2.4564 | 1.3018 | |||
| VC / Visteon Corporation | 0.01 | 0.00 | 0.73 | 20.17 | 2.3208 | 0.4139 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 0.60 | -7.88 | 1.9025 | -0.1358 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.48 | 1.5334 | 1.5334 | |||||
| SABR / Sabre Corporation | 0.13 | -41.46 | 0.42 | -34.12 | 1.3426 | -0.6716 | |||
| THRM / Gentherm Incorporated | 0.01 | 0.00 | 0.42 | 5.82 | 1.3352 | 0.0888 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.22 | 160.47 | 0.7100 | 0.4594 |
