ICON Equity Income Fund Institutional Class (IOEZX) - Allocation--85%+ Equity fund with $57.82 Million in assets. The fund allocates 52.01% 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 (4.89%) 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 | 4.89% | - | - |
| 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% | - | - |
| The Western Union Company COM STK USD0.01 | 4.54% | - | - |
| The Chemours Company LLC COM USD0.01 WI | 4.53% | - | - |
| Trinity Industries, Inc. COM USD0.01 | 4.02% | - | - |
| National Fuel Gas Company COM USD1 | 5.93% | - | - |
| Horace Mann Educators Corporation COM USD0.001 | 4.62% | - | - |
| Portland General Electric Company COM STK NPV | 4.27% | - | - |
| ING Groep N.V. SPONSORED ADR | 6.38% | - | - |
| Evergy Inc COM | 5.64% | - | - |
| KeyCorp COM | 5.42% | - | - |
| National Fuel Gas Company COM | 5.18% | - | - |
| DTE Energy Co. COM | 5.06% | - | - |
| The Western Union Company COM | 5.01% | - | - |
| AES Corp. COM | 4.77% | - | - |
| Horace Mann Educators Corporation COM | 4.76% | - | - |
| Portland General Electric Company COM NEW | 4.70% | - | - |
| OneMain Holdings Inc. COM | 4.61% | - | - |