ICON EQUITY FUND (IOLZX) is an MF managed by Independent / Boutique. Its largest position is Seagate Technology Holdings plc (STX), representing 7.97% of fund assets.
ICON EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IOLZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Seagate Technology Holdings plc
|
7.97% | $3,756,978.40 | 9,590 |
|
-
CENTURY ALUMINUM CO
|
6.00% | $2,828,858.00 | 48,200 |
|
-
KAISER ALUMINUM CORP
|
5.39% | $2,542,761.00 | 21,100 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
4.47% | $2,109,440.00 | 12,800 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
4.42% | $2,082,784.00 | 48,800 |
|
-
LPL Financial Holdings Inc.
|
4.34% | $2,045,644.00 | 6,800 |
|
-
JPMORGAN CHASE & CO
|
4.27% | $2,014,996.00 | 6,850 |
|
-
TRUIST FINANCIAL CORP
|
3.81% | $1,797,427.00 | 39,100 |
|
-
DELTA AIR LINES, INC.
|
3.79% | $1,788,312.00 | 26,900 |
|
-
DOUGLAS DYNAMICS, INC
|
3.64% | $1,715,167.50 | 40,750 |
|
-
LINCOLN NATIONAL CORP
|
3.61% | $1,700,450.00 | 47,900 |
|
-
Phillips 66
|
3.52% | $1,657,838.00 | 9,100 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
3.47% | $1,637,792.50 | 17,750 |
|
-
BANK OF AMERICA CORP /DE/
|
3.36% | $1,583,790.00 | 32,488 |
|
-
MAGNA INTERNATIONAL INC
|
3.21% | $1,512,451.00 | 27,100 |
|
-
Chemours Co
|
3.07% | $1,449,574.00 | 65,800 |
|
-
STANLEY BLACK & DECKER, INC.
|
2.89% | $1,364,352.00 | 19,200 |
|
-
Lazard, Inc.
|
2.85% | $1,342,368.00 | 31,600 |
|
-
Gildan Activewear Inc.
|
2.79% | $1,313,340.00 | 23,600 |
|
-
ALAMO GROUP INC
|
2.59% | $1,220,778.00 | 7,400 |
|
-
EXTREME NETWORKS INC
|
2.56% | $1,206,400.00 | 80,000 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
2.51% | $1,183,576.00 | 78,800 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.40% | $1,131,690.00 | 31,700 |
|
-
RH
|
1.88% | $887,857.00 | 6,350 |
|
-
SOUTHWEST AIRLINES CO
|
1.78% | $841,568.00 | 22,400 |
|
-
GLOBAL PAYMENTS INC
|
1.69% | $796,630.10 | 11,837 |
|
-
EURONET WORLDWIDE, INC.
|
1.64% | $775,400.71 | 11,683 |
|
-
Mastercard Inc
|
1.51% | $713,014.82 | 1,427 |
|
-
SYNAPTICS Inc
|
1.47% | $693,396.00 | 9,900 |
|
-
CEVA INC
|
1.17% | $551,060.00 | 29,500 |
|
-
NVIDIA CORP
|
0.92% | $436,000.00 | 2,500 |
|
-
DIREXION DAILY SMALL CAP BULL 3X SHARES
|
0.79% | $372,898.50 | 8,450 |
|
-
ISHARES MSCI ACWI ETF
|
0.44% | $207,555.00 | 1,500 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.23% | $106,668.69 | 106,669 |
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