ICON UTILITIES AND INCOME FUND (ICTUX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN ELECTRIC POWER CO INC (AEP), representing 6.27% of fund assets.
ICON UTILITIES AND INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICTUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN ELECTRIC POWER CO INC
|
6.27% | $1,499,555.20 | 11,440 |
|
-
ATMOS ENERGY CORP
|
5.78% | $1,381,705.60 | 7,480 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
5.66% | $1,351,800.00 | 90,000 |
|
-
AMEREN CORP
|
5.56% | $1,328,053.44 | 12,082 |
|
-
NEXTERA ENERGY INC
|
5.35% | $1,278,214.56 | 13,762 |
|
-
CONSOLIDATED EDISON INC
|
5.26% | $1,256,298.00 | 11,100 |
|
-
DTE ENERGY CO
|
5.24% | $1,251,496.98 | 8,559 |
|
-
XCEL ENERGY INC
|
5.12% | $1,223,376.00 | 15,400 |
|
-
NATIONAL FUEL GAS CO
|
5.11% | $1,220,634.36 | 12,991 |
|
-
Evergy, Inc.
|
5.11% | $1,220,608.00 | 14,900 |
|
-
Iridium Communications Inc.
|
5.09% | $1,215,760.98 | 43,827 |
|
-
SPIRE INC
|
4.96% | $1,186,074.00 | 13,100 |
|
-
NISOURCE INC.
|
4.74% | $1,133,838.00 | 24,300 |
|
-
ONE Gas, Inc.
|
4.54% | $1,085,238.00 | 12,600 |
|
-
NEW JERSEY RESOURCES CORP
|
4.53% | $1,081,924.00 | 19,700 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
4.44% | $1,060,888.08 | 20,104 |
|
-
EVERSOURCE ENERGY
|
4.44% | $1,059,984.00 | 15,300 |
|
-
CMS ENERGY CORP
|
3.96% | $946,476.00 | 12,200 |
|
-
BLACK HILLS CORP /SD/
|
3.26% | $779,960.17 | 11,237 |
|
-
SUBURBAN PROPANE PARTNERS LP
|
3.04% | $726,836.66 | 36,914 |
|
-
T-Mobile US, Inc.
|
2.43% | $581,783.10 | 2,770 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.63% | $150,017.56 | 150,018 |
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