ICON CONSUMER SELECT (ICFSX) is an MF managed by Independent / Boutique. Its largest position is HARTFORD INSURANCE GROUP, INC. (HIG), representing 6.48% of fund assets.
ICON CONSUMER SELECT Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICFSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HARTFORD INSURANCE GROUP, INC.
|
6.48% | $1,625,464.60 | 12,020 |
|
-
VISA INC.
|
6.14% | $1,541,424.00 | 5,100 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
6.13% | $1,537,694.83 | 33,019 |
|
-
RENAISSANCERE HOLDINGS LTD
|
6.10% | $1,530,734.50 | 5,150 |
|
-
ARCH CAPITAL GROUP LTD.
|
5.82% | $1,459,048.00 | 15,200 |
|
-
AMERICAN EXPRESS CO
|
5.79% | $1,451,904.00 | 4,800 |
|
-
LPL Financial Holdings Inc.
|
5.65% | $1,417,210.13 | 4,711 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
5.58% | $1,401,032.84 | 15,452 |
|
-
Equitable Holdings, Inc.
|
5.43% | $1,361,937.00 | 36,700 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
5.38% | $1,350,845.40 | 86,316 |
|
-
Gildan Activewear Inc.
|
4.81% | $1,207,605.00 | 21,700 |
|
-
EBAY INC
|
4.35% | $1,090,419.60 | 11,980 |
|
-
Voya Financial, Inc.
|
4.28% | $1,074,878.56 | 15,733 |
|
-
Mastercard Inc
|
4.18% | $1,049,286.00 | 2,100 |
|
-
EVEREST GROUP, LTD.
|
4.17% | $1,045,920.00 | 3,200 |
|
-
ASSURANT, INC.
|
4.12% | $1,032,855.02 | 4,742 |
|
-
Fidelity National Financial, Inc.
|
3.79% | $950,790.00 | 20,500 |
|
-
RH
|
3.01% | $755,028.00 | 5,400 |
|
-
VISTEON CORP
|
2.83% | $710,658.00 | 7,800 |
|
-
BOSTON BEER CO INC
|
2.31% | $580,608.00 | 2,520 |
|
-
BRUNSWICK CORP
|
2.03% | $509,538.28 | 7,003 |
|
-
Gentherm Inc
|
1.42% | $355,584.00 | 12,800 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.28% | $69,898.82 | 69,899 |
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