Basic Stats
| Portfolio Value | $ 22,852,555 |
| Current Positions | 23 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class has disclosed 23 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,852,555 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class’s top holdings are Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , National Fuel Gas Company (US:NFG) , Atmos Energy Corporation (US:ATO) , T-Mobile US, Inc. (US:TMUS) , and American Electric Power Company, Inc. (US:AEP) . ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class’s new positions include 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 1.49 | 6.5701 | 1.7386 | |
| 0.02 | 1.47 | 6.4669 | 0.5021 | |
| 0.01 | 1.46 | 6.4453 | 0.4144 | |
| 0.02 | 1.16 | 5.1284 | 0.3430 | |
| 0.01 | 1.13 | 4.9911 | 0.1309 | |
| 0.01 | 1.27 | 5.5911 | 0.0984 | |
| 0.01 | 1.16 | 5.1083 | 0.0289 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 0.50 | 2.1914 | -1.7001 | |
| 0.01 | 0.86 | 3.8078 | -1.0489 | |
| 0.02 | 0.45 | 1.9753 | -0.9761 | |
| 0.01 | 0.96 | 4.2058 | -0.8889 | |
| 0.01 | 0.69 | 3.0222 | -0.7637 | |
| 0.02 | 0.97 | 4.2852 | -0.3061 | |
| 0.01 | 0.91 | 3.9861 | -0.2668 | |
| 0.01 | 1.36 | 5.9788 | -0.2645 | |
| 0.03 | 1.07 | 4.7062 | -0.2330 | |
| 0.02 | 1.18 | 5.2166 | -0.1908 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.14 | 11.50 | 1.49 | 26.87 | 6.5701 | 1.7386 | |||
| NFG / National Fuel Gas Company | 0.02 | -5.45 | 1.47 | 1.10 | 6.4669 | 0.5021 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.46 | -0.27 | 6.4453 | 0.4144 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.36 | -10.66 | 5.9788 | -0.2645 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 1.27 | -5.01 | 5.5911 | 0.0984 | |||
| XEL / Xcel Energy Inc. | 0.02 | -6.45 | 1.18 | -10.03 | 5.2166 | -0.1908 | |||
| SR / Spire Inc. | 0.02 | 0.00 | 1.17 | -6.79 | 5.1413 | -0.0004 | |||
| EVRG / Evergy, Inc. | 0.02 | 0.00 | 1.16 | -0.09 | 5.1284 | 0.3430 | |||
| AEE / Ameren Corporation | 0.01 | -1.92 | 1.16 | -6.15 | 5.1083 | 0.0289 | |||
| DTE / DTE Energy Company | 0.01 | 0.00 | 1.13 | -4.23 | 4.9911 | 0.1309 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 1.11 | -9.29 | 4.9037 | -0.1375 | |||
| NI / NiSource Inc. | 0.03 | -11.67 | 1.07 | -11.06 | 4.7062 | -0.2330 | |||
| ES / Eversource Energy | 0.02 | -15.00 | 0.97 | -12.89 | 4.2852 | -0.3061 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -21.36 | 0.96 | -22.98 | 4.2058 | -0.8889 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.00 | 0.94 | -8.64 | 4.1436 | -0.0874 | |||
| OGS / ONE Gas, Inc. | 0.01 | -8.03 | 0.91 | -12.56 | 3.9861 | -0.2668 | |||
| ALE / ALLETE, Inc. | 0.01 | -25.00 | 0.86 | -26.90 | 3.8078 | -1.0489 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.85 | -7.75 | 3.7210 | -0.0423 | |||
| BKH / Black Hills Corporation | 0.01 | -19.49 | 0.69 | -25.52 | 3.0222 | -0.7637 | |||
| POR / Portland General Electric Company | 0.01 | 0.00 | 0.56 | -9.05 | 2.4827 | -0.0596 | |||
| AES / The AES Corporation | 0.05 | -39.34 | 0.50 | -69.66 | 2.1914 | -1.7001 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.02 | -29.21 | 0.45 | -37.60 | 1.9753 | -0.9761 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.12 | -19.33 | 0.5367 | -0.0812 |
