IN
| |
ICON Natural Resources and Infrastructure Fund | ICBAXMutual Fund | |
| SCM Trust | |
| Last update 2025-06-26 | 34 Stocks (6 new) |
| Value $116.00 Mil | Turnover 36 % |
ICON Natural Resources and Inf... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNOW | Dnow Inc | 515,000 | 8,796.2 | +164.10% | 7.550 | +4.69% | 0.490 | -3.00% | +19.14% | 1,629.2 | Industrial Distribution | |
ZTO | ZTO Express (Cayman) Inc | 335,000 | 6,646.4 | -2.90% | 5.710 | -0.16% | 0.040 | +6.47% | +5.55% | 16,149.0 | Transportation | |
DELISTED:GOLD | Randgold Resources Ltd | 300,000 | 5,832.0 | New Holding | 5.010 | +5.01% | 0.310 | +17.49% | -14.16% | 1,204.9 | Metals & Mining | |
TTI | Tetra Technologies Inc | 1,700,000 | 5,712.0 | +156.02% | 4.910 | +2.99% | 1.280 | +41.60% | +3.63% | 493.7 | Conglomerates | |
EPD | Enterprise Products Partners LP | 160,000 | 5,462.4 | +21.21% | 4.690 | +0.82% | 0.010 | +3.49% | +4.94% | 69,036.2 | Oil & Gas | |
ALK | Alaska Air Group Inc | 110,000 | 5,414.2 | +15.79% | 4.650 | +0.63% | 0.090 | +25.66% | -19.44% | 6,331.8 | Transportation | |
REVG | REV Group Inc | 160,000 | 5,056.0 | New Holding | 4.340 | +4.34% | 0.330 | +47.68% | +49.81% | 2,322.5 | Farm & Heavy Construction Machinery | |
CX | Cemex SAB de CV | 900,000 | 5,049.0 | +38.46% | 4.340 | +1.21% | 0.060 | +45.37% | +47.17% | 11,962.1 | Building Materials | |
CMP | Compass Minerals International Inc | 480,000 | 4,459.2 | +1.05% | 3.830 | +0.04% | 1.150 | +69.94% | +88.22% | 881.3 | Metals & Mining | |
DDD | 3D Systems Corp | 2,100,000 | 4,452.0 | +31.25% | 3.820 | +0.91% | 1.540 | -2.06% | -42.07% | 259.2 | Hardware |
ICON Natural Resources and Infrastructure Fund's Historical Top Holdings Breakdowns
ICON Natural Resources and Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DNOW | Dnow Inc | 2025-03-31 | Add Add | +4.69% | 12.83 ($15.14) 17.59 | $15.50 | 2.38% | Add 164.1% | 515,000 | 320,000 | |
REVG | REV Group Inc | 2025-03-31 | New Buy New Buy | +4.34% | 27.3 ($32.38) 35.58 | $47.59 | 46.99% | New holding | 160,000 | 160,000 | |
RDUS | Radius Recycling Inc | 2025-03-31 | Sold Out Sold Out | -3.58% | 10.96 ($16.12) 29.1 | $30.00 | 86.10% | Sold Out | 0 | -285,000 | |
SON | Sonoco Products Co | 2025-03-31 | New Buy New Buy | +3.29% | 44.71 ($47.28) 49.22 | $48.52 | 2.63% | New holding | 81,000 | 81,000 | |
NJR | New Jersey Resources Corp | 2025-03-31 | Sold Out Sold Out | -3.23% | 45.25 ($47.41) 49.37 | $45.93 | -3.12% | Sold Out | 0 | -84,000 | |
YPF | YPF SA | 2025-03-31 | Sold Out Sold Out | -3.12% | 31.56 ($38.29) 46.03 | $31.94 | -16.58% | Sold Out | 0 | -89,000 | |
TTI | Tetra Technologies Inc | 2025-03-31 | Add Add | +2.99% | 3.25 ($3.99) 4.98 | $3.71 | -7.02% | Add 156.02% | 1,700,000 | 1,036,000 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2025-03-31 | New Buy New Buy | +2.65% | 43.49 ($51.55) 58.8 | $45.08 | -12.55% | New holding | 71,000 | 71,000 | |
SCL | Stepan Co | 2025-03-31 | New Buy New Buy | +2.36% | 55.04 ($61.03) 65.59 | $56.36 | -7.65% | New holding | 50,000 | 50,000 | |
AWI | Armstrong World Industries Inc | 2025-03-31 | Sold Out Sold Out | -2.33% | 136 ($147.26) 154.19 | $168.63 | 14.51% | Sold Out | 0 | -20,000 |
ICON Natural Resources and Infrastructure Fund Total Holding History ($B)
ICON Natural Resources and Infrastructure Fund's Asset Allocation
ICON Natural Resources and Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ICON Natural Resources and Infrastructure Fund's Hypothetical Growth since 2025-03-31
ICON Natural Resources and Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ICON Natural Resources and Infrastructure Fund's Holdings Heat Map
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ICON Natural Resources and Infrastructure Fund's Holdings Bubble Chart
ICON Natural Resources and Infrastructure Fund News
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