ICON Fund
Portfolio of Investments (Unaudited)
6/30/2020
Shares | Value | |||||||
Common Stock (98.75%) | ||||||||
Consumer, Cyclical (18.50%) | ||||||||
Dollar General Corp | 4,000 | 762,040 | ||||||
The Home Depot Inc | 4,500 | 1,127,295 | ||||||
Lowe's Cos Inc | 9,600 | 1,297,152 | ||||||
Magna International Inc | 20,700 | 921,771 | ||||||
NIKE Inc | 19,200 | 1,882,560 | ||||||
Ulta Beauty Inc* | 3,700 | 752,654 | ||||||
Total Consumer, Cyclical | 6,743,472 | |||||||
Consumer, Non-Cyclical (14.10%) | ||||||||
Alexion Pharmaceuticals Inc* | 11,109 | 1,246,874 | ||||||
Bristol-Myers Squibb Co | 23,900 | 1,405,320 | ||||||
Global Payments Inc | 14,662 | 2,486,969 | ||||||
Total Consumer, Non-Cyclical | 5,139,163 | |||||||
Energy (3.04%) | ||||||||
Marathon Petroleum Corp | 15,800 | 590,604 | ||||||
Pioneer Natural Resources Co | 5,304 | 518,201 | ||||||
Total Energy | 1,108,805 | |||||||
Financial (16.89%) | ||||||||
Bank of America Corp | 86,588 | 2,056,465 | ||||||
Mastercard Inc | 6,129 | 1,812,345 | ||||||
Signature Bank | 15,200 | 1,625,184 | ||||||
Voya Financial Inc | 14,200 | 662,430 | ||||||
Total Financial | 6,156,424 | |||||||
Industrial (15.41%) | ||||||||
Kansas City Southern | 7,900 | 1,179,391 | ||||||
L3Harris Technologies Inc | 6,700 | 1,136,789 | ||||||
Martin Marietta Materials Inc | 8,700 | 1,797,159 | ||||||
Northrop Grumman Corp | 4,900 | 1,506,456 | ||||||
Total Industrial | 5,619,795 | |||||||
Technology (30.81%) | ||||||||
Adobe Inc* | 4,700 | 2,045,957 | ||||||
Ebix Inc | 24,500 | 547,820 | ||||||
EPAM Systems Inc* | 8,500 | 2,142,085 | ||||||
Microsoft Corp | 3,300 | 671,583 | ||||||
NXP Semiconductors NV | 12,900 | 1,471,116 | ||||||
ServiceNow Inc* | 1,889 | 765,158 | ||||||
Skyworks Solutions Inc | 28,100 | 3,592,866 | ||||||
Total Technology | 11,236,585 | |||||||
Total Common Stock (Cost $27,892,756) | 36,004,244 | |||||||
Exchange-Traded Funds (1.40%) | ||||||||
DIREXION DLY S&P 500 BULL (Cost $377,895) | 12,168 | 508,744 | ||||||
Total Investments (Cost $28,270,652) (100.15%) | 36,512,988 | |||||||
Liabilities in Excess of Other Assets (-0.15%) | (53,893 | ) | ||||||
Net Assets (100.00%) | 36,459,095 |
* | Non-income producing security. |