ICON HEALTH AND INFORMATION TECHNOLOGY FUND (ICTEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.56% of fund assets.
ICON HEALTH AND INFORMATION TECHNOLOGY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICTEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.56% | $5,643,765.00 | 16,700 |
|
-
CISCO SYSTEMS, INC.
|
6.80% | $5,073,610.10 | 65,390 |
|
-
MKS INC
|
5.54% | $4,136,580.00 | 18,000 |
|
-
Arista Networks, Inc.
|
5.34% | $3,990,350.00 | 32,500 |
|
-
HCA Healthcare, Inc.
|
5.29% | $3,952,500.48 | 8,352 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
5.11% | $3,811,760.00 | 58,000 |
|
-
ARROW ELECTRONICS, INC.
|
4.92% | $3,669,861.90 | 25,590 |
|
-
Alphabet Inc.
|
4.80% | $3,585,750.00 | 12,500 |
|
-
AVNET INC
|
4.70% | $3,512,340.00 | 57,000 |
|
-
Encompass Health Corp
|
4.64% | $3,466,803.20 | 35,840 |
|
-
Meta Platforms, Inc.
|
4.60% | $3,432,780.00 | 6,000 |
|
-
TD SYNNEX CORP
|
4.59% | $3,428,187.20 | 20,320 |
|
-
Palo Alto Networks Inc
|
3.22% | $2,404,800.00 | 15,000 |
|
-
Autodesk, Inc.
|
3.21% | $2,394,000.00 | 10,000 |
|
-
INTEL CORP
|
2.81% | $2,096,528.04 | 47,508 |
|
-
Salesforce, Inc.
|
2.72% | $2,027,609.54 | 10,862 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
2.63% | $1,960,057.44 | 21,384 |
|
-
ServiceNow, Inc.
|
2.47% | $1,842,171.00 | 17,620 |
|
-
PEGASYSTEMS INC
|
2.37% | $1,765,942.08 | 41,493 |
|
-
TYLER TECHNOLOGIES INC
|
2.32% | $1,731,415.66 | 5,057 |
|
-
Seagate Technology Holdings plc
|
2.21% | $1,652,835.44 | 4,219 |
|
-
AMDOCS LTD
|
2.14% | $1,594,693.36 | 24,436 |
|
-
SEMTECH CORP
|
2.06% | $1,537,800.00 | 20,000 |
|
-
CDW Corp
|
1.91% | $1,428,036.00 | 11,800 |
|
-
TERADYNE, INC
|
1.83% | $1,368,162.90 | 4,615 |
|
-
INSULET CORP
|
1.69% | $1,259,040.00 | 6,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
1.45% | $1,081,342.80 | 18,000 |
|
-
Globant S.A.
|
0.96% | $714,013.35 | 15,485 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.20% | $148,565.54 | 148,566 |
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