ICON EQUITY INCOME FUND (IOEZX) is an MF managed by Independent / Boutique. Its largest position is Chemours Co (CC), representing 6.01% of fund assets.
ICON EQUITY INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IOEZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Chemours Co
|
6.01% | $2,601,743.00 | 118,100 |
|
-
NATIONAL FUEL GAS CO
|
5.76% | $2,493,416.52 | 26,537 |
|
-
ING GROEP NV
|
5.62% | $2,433,148.15 | 93,403 |
|
-
Evergy, Inc.
|
5.47% | $2,367,488.00 | 28,900 |
|
-
LOCKHEED MARTIN CORP
|
5.44% | $2,357,121.00 | 3,900 |
|
-
DTE ENERGY CO
|
5.44% | $2,354,142.00 | 16,100 |
|
-
KEYCORP /NEW/
|
4.98% | $2,157,380.00 | 107,600 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
4.89% | $2,119,348.74 | 40,162 |
|
-
Western Union CO
|
4.44% | $1,924,965.00 | 220,500 |
|
-
AES CORP
|
4.44% | $1,922,270.52 | 136,428 |
|
-
Archer-Daniels-Midland Co
|
4.20% | $1,817,250.00 | 25,000 |
|
-
GSK plc
|
4.18% | $1,810,232.00 | 32,800 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
4.17% | $1,805,364.00 | 42,300 |
|
-
Archrock, Inc.
|
4.02% | $1,740,000.00 | 50,000 |
|
-
Iridium Communications Inc.
|
4.01% | $1,737,633.60 | 62,640 |
|
-
AMGEN INC
|
3.66% | $1,583,325.00 | 4,500 |
|
-
TRINITY INDUSTRIES INC
|
3.63% | $1,570,384.00 | 48,800 |
|
-
OneMain Holdings, Inc.
|
3.46% | $1,497,720.00 | 28,000 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
3.37% | $1,460,202.25 | 8,075 |
|
-
Ingredion Inc
|
2.76% | $1,194,196.00 | 10,600 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
2.60% | $1,126,965.62 | 75,031 |
|
-
Lazard, Inc.
|
2.32% | $1,004,354.64 | 23,643 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
2.23% | $964,885.10 | 61,654 |
|
-
Huntsman CORP
|
1.51% | $653,521.00 | 49,100 |
|
-
INVESCO SENIOR LOAN ETF
|
0.94% | $408,200.00 | 20,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.41% | $178,168.97 | 178,169 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.36% | $157,345.10 | 250,000 |
|
-
RiverNorth Capital & Income Fund, Inc.
|
0.13% | $55,348.20 | 3,804 |
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