ICON Natural Resources and Infrastructure Fund (ICBMX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.98% of fund assets.
ICON Natural Resources and Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICBMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.98% | $9,399,683.80 | 9,399,684 |
|
-
CENTURY ALUMINUM CO
|
5.45% | $7,336,250.00 | 125,000 |
|
-
HF Sinclair Corp
|
4.87% | $6,550,950.00 | 105,000 |
|
-
Phillips 66
|
4.74% | $6,376,300.00 | 35,000 |
|
-
CARPENTER TECHNOLOGY CORP
|
4.68% | $6,306,400.00 | 16,000 |
|
-
ZTO Express (Cayman) Inc.
|
4.49% | $6,040,800.00 | 240,000 |
|
-
CVR ENERGY INC
|
4.30% | $5,787,800.00 | 172,000 |
|
-
CAMECO CORP
|
4.03% | $5,430,500.00 | 50,000 |
|
-
ANTERO RESOURCES Corp
|
3.53% | $4,753,280.00 | 112,000 |
|
-
DOUGLAS DYNAMICS, INC
|
3.19% | $4,293,180.00 | 102,000 |
|
-
BHP Group Ltd
|
3.19% | $4,291,660.00 | 59,000 |
|
-
TEREX CORP
|
2.63% | $3,546,000.00 | 60,000 |
|
-
BALL Corp
|
2.59% | $3,487,490.00 | 59,000 |
|
-
DIREXION DAILY SMALL CAP BULL 3X SHARES
|
2.56% | $3,442,140.00 | 78,000 |
|
-
BARRICK MINING CORP
|
2.51% | $3,385,570.00 | 83,000 |
|
-
ArcelorMittal
|
2.51% | $3,378,700.00 | 65,000 |
|
-
SPIRE INC
|
2.42% | $3,259,440.00 | 36,000 |
|
-
Knight-Swift Transportation Holdings Inc.
|
2.35% | $3,166,900.00 | 55,000 |
|
-
INSTEEL INDUSTRIES INC
|
2.32% | $3,125,730.00 | 93,000 |
|
-
O-I Glass, Inc. /DE/
|
2.22% | $2,995,350.00 | 285,000 |
|
-
NATIONAL FUEL GAS CO
|
2.13% | $2,865,780.00 | 30,500 |
|
-
SCOTTS MIRACLE-GRO CO
|
2.12% | $2,858,070.00 | 47,000 |
|
-
DOMINION ENERGY, INC
|
2.09% | $2,812,810.00 | 45,500 |
|
-
DELUXE CORP
|
2.05% | $2,754,000.00 | 100,000 |
|
-
Kornit Digital Ltd.
|
2.01% | $2,712,100.00 | 185,000 |
|
-
BRADY CORP
|
1.99% | $2,680,920.00 | 33,000 |
|
-
Southwest Gas Holdings, Inc.
|
1.94% | $2,607,000.00 | 30,000 |
|
-
BRINKS CO
|
1.92% | $2,590,750.00 | 25,000 |
|
-
TUTOR PERINI CORP
|
1.72% | $2,315,700.00 | 30,000 |
|
-
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
1.60% | $2,159,430.00 | 147,000 |
|
-
STEEL DYNAMICS INC
|
1.47% | $1,980,000.00 | 11,000 |
|
-
TETRA TECH INC
|
1.34% | $1,807,200.00 | 60,000 |
|
-
UNITED PARCEL SERVICE INC
|
1.24% | $1,672,460.00 | 17,000 |
|
-
ISHARES INC
|
1.20% | $1,613,080.00 | 28,000 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.95% | $1,279,080.00 | 18,000 |
|
-
BUENAVENTURA MINING CO INC
|
0.64% | $864,960.00 | 24,000 |
|
-
3D SYSTEMS CORP
|
0.52% | $705,000.00 | 375,000 |
|
-
Trinseo PLC
|
0.04% | $52,500.00 | 500,000 |
|
-
TPI COMPOSITES INC.
|
0.00% | $4,615.00 | 650,000 |
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