ICON Equity Income Investor (IEQAX) - Allocation--85%+ Equity fund with $57.82 Million in assets. The fund allocates 52.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Vector Group Ltd COM USD0.1 at 5.73% of total assets. This is followed by Amgen Inc. COM USD0.0001 (5.80%) and ING Groep N.V. SPON ADR 1 ORD SHS EUR0.24 (6.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vector Group Ltd COM USD0.1 | 5.73% | - | - |
| Amgen Inc. COM USD0.0001 | 5.80% | - | - |
| ING Groep N.V. SPON ADR 1 ORD SHS EUR0.24 | 6.27% | - | - |
| Ingredion Incorporated COM USD0.01 | 4.88% | - | - |
| DTE Energy Co. COM NPV | 6.16% | - | - |
| Lockheed Martin Corporation COM USD1.00 | 4.71% | - | - |
| GSK plc SPONSORED ADR | 4.55% | - | - |
| Nexstar Media Group Inc COM USD0.01 CL'A' | 4.09% | - | - |
| KeyCorp COM USD1.00 | 4.86% | - | - |
| Evergy Inc COM NPV | 5.87% | - | - |
| National Fuel Gas Company COM USD1 | 5.93% | - | - |
| The Western Union Company COM STK USD0.01 | 4.49% | - | - |
| Horace Mann Educators Corporation COM USD0.001 | 4.62% | - | - |
| Portland General Electric Company COM STK NPV | 4.27% | - | - |
| The Chemours Company LLC COM USD0.01 WI | 4.53% | - | - |
| ING Groep N.V. SPONSORED ADR | 5.62% | - | - |
| Evergy Inc COM | 5.47% | - | - |
| KeyCorp COM | 4.98% | - | - |
| National Fuel Gas Company COM | 5.76% | - | - |
| DTE Energy Co. COM | 5.44% | - | - |
| The Western Union Company COM | 4.44% | - | - |
| AES Corp. COM | 4.44% | - | - |
| Horace Mann Educators Corporation COM | 4.76% | - | - |
| Portland General Electric Company COM NEW | 4.89% | - | - |
| OneMain Holdings Inc. COM | 4.61% | - | - |
| The Chemours Company LLC COM | 6.01% | - | - |
| Lockheed Martin Corporation COM | 5.44% | - | - |
| FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I | 7.05% | - | - |
| EVERGY INC COM | 5.61% | - | - |
| DTE ENERGY COMPANY COM | 5.51% | - | - |
| ING GROEP NV SPONSORED ADR | 5.17% | - | - |
| HORACE MANN EDUCATORS CORP COM | 4.91% | - | - |
| KEYCORP COM | 4.74% | - | - |
| PORTLAND GENERAL ELECTRIC COMPANY COM NEW | 4.67% | - | - |
| NATIONAL FUEL GAS COMPANY COM | 4.60% | - | - |
| AES CORP (THE) COM | 4.49% | - | - |
| LOCKHEED MARTIN CORP COM | 4.46% | - | - |