ICON Information Technology Fund
Portfolio of Investments (Unaudited)
6/30/2020
Shares | Value | |||||||
Common Stock (99.94%) | ||||||||
Communications (10.78%) | ||||||||
Alphabet Inc* | 900 | 1,272,249 | ||||||
Amazon.com Inc* | 1,000 | 2,758,820 | ||||||
Perficient Inc* | 53,500 | 1,914,230 | ||||||
Total Communications | 5,945,299 | |||||||
Consumer, Cyclical (4.40%) | ||||||||
Methode Electronics Inc | 77,700 | 2,428,902 | ||||||
Consumer, Non-Cyclical (15.77%) | ||||||||
Automatic Data Processing Inc | 12,700 | 1,890,903 | ||||||
Booz Allen Hamilton Holding Corp | 31,000 | 2,411,490 | ||||||
Euronet Worldwide Inc* | 13,700 | 1,312,734 | ||||||
Global Payments Inc | 18,193 | 3,085,897 | ||||||
Total Consumer, Non-Cyclical | 8,701,024 | |||||||
Financial (11.24%) | ||||||||
Mastercard Inc | 9,500 | 2,809,150 | ||||||
Visa Inc | 17,580 | 3,395,929 | ||||||
Total Financial | 6,205,079 | |||||||
Industrial (10.33%) | ||||||||
Hubbell Inc | 5,700 | 714,552 | ||||||
II-VI Inc* | 61,200 | 2,889,864 | ||||||
Jabil Inc | 30,000 | 962,400 | ||||||
Lockheed Martin Corp | 1,100 | 401,412 | ||||||
TE Connectivity Ltd | 9,000 | 733,950 | ||||||
Total Industrial | 5,702,178 | |||||||
Technology (47.42%) | ||||||||
Adobe Inc* | 8,200 | 3,569,542 | ||||||
Apple Inc | 18,600 | 6,785,280 | ||||||
EPAM Systems Inc* | 11,100 | 2,797,311 | ||||||
Genpact Ltd | 22,200 | 810,744 | ||||||
Microsoft Corp | 36,300 | 7,387,413 | ||||||
NXP Semiconductors NV | 19,087 | 2,176,681 | ||||||
Skyworks Solutions Inc | 20,710 | 2,647,981 | ||||||
Total Technology | 26,174,952 | |||||||
Total Common Stock (Cost $36,552,363) | 55,157,434 | |||||||
Collateral for Securities on Loan (0.15%) | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 7-Day Yield 0.32% (Cost $83,523) | 83,523 | 83,523 | ||||||
Total Investments (Cost $36,635,886) (100.09%) | 55,240,957 | |||||||
Liabilities in Excess of Other Assets (-0.09%) | (49,986 | ) | ||||||
Net Assets (100.00%) | 55,190,971 |
* | Non-income producing security. |