ICON CONSUMER SELECT's ICON CONSUMER SELECT (ICFAX) has disclosed 26 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $32.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
ICON CONSUMER SELECT (ICFAX)'s
Total Assets is $31.92 Mil , Total Liabilities is $174,530.00 , Net Assets is $31.75 Mil.
In ICON CONSUMER SELECT (ICFAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Visa Inc (V), LPL Financial Holdings Inc (LPLA), Equitable Holdings Inc (EQH), The Hartford Insurance Group Inc (HIG) and eBay Inc (EBAY),
not including call and put options.
ICON CONSUMER SELECT (ICFAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for ICON CONSUMER SELECT (ICFAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for ICON CONSUMER SELECT (ICFAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ICON CONSUMER SELECT.