0001398344-20-017456.txt : 20200827 0001398344-20-017456.hdr.sgml : 20200827 20200827161913 ACCESSION NUMBER: 0001398344-20-017456 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON FUNDS CENTRAL INDEX KEY: 0001025770 IRS NUMBER: 752676133 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07883 FILM NUMBER: 201143091 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 0001025770 S000008828 ICON Consumer Discretionary Fund C000024049 Class S ICCCX C000094044 Class A ICCAX NPORT-P 1 primary_doc.xml NPORT-P false 0001025770 XXXXXXXX S000008828 C000024049 C000094044 ICON FUNDS 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC BOULEVARD SUITE 1200 GREENWOOD VILLAGE 80111 303-790-1600 ICON Consumer Discretionary Fund S000008828 2549007IMV7DWWS7UA77 2020-09-30 2020-06-30 N 18388767.11 33355.67 18355411.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ALPHABET INC-C 5493006MHB84DD0ZWV18 Alphabet Inc. CAP STK CL C 02079K107 600 NS USD 848166 4.6207953593 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com, Inc. COM 023135106 1194 NS USD 3294031.08 17.9458308018 Long EC CORP US N 1 N N N CAVCO INDUSTRIES N/A Cavco Industries COM 149568107 2300 NS USD 443555 2.416480837 Long EC CORP US N 1 N N N COMCAST CORP-A 51M0QTTNCGUN7KFCFZ59 Comcast Corporation CL A 20030N101 11900 NS USD 463862 2.5271130615 Long EC CORP US N 1 N N N DOLLAR GENERAL C OPX52SQVOZI8IVSWYU66 Dollar General Corporation COM 256677105 5700 NS USD 1085907 5.916004681 Long EC CORP US N 1 N N N DORMAN PRODUCTS N/A Dorman Products In COM 258278100 6500 NS USD 435955 2.3750761536 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc. COM 278642103 11600 NS USD 608420 3.3146628284 Long EC CORP US N 1 N N N GENTHERM INC N/A GENTHERM INC 37253A103 8600 NS USD 334540 1.822568789 Long EC CORP US N 1 N N N GLOBAL PAYMENTS 549300NOMHGVQBX6S778 Global Payments COM 37940X102 3000 NS USD 508860 2.7722614754 Long EC CORP US N 1 N N N LGI HOMES INC 549300W02B4WNV8CV109 LGI Homes Inc COM 50187T106 11500 NS USD 1012345 5.5152400332 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 LKQ Corporation COM 501889208 15200 NS USD 398240 2.169605412 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowes Companies, Inc. COM 548661107 9100 NS USD 1229592 6.6987983572 Long EC CORP US N 1 N N N LULULEMON ATH 549300D9GZ4BMLDW5T40 Lululemon Athletic COM 550021109 4900 NS USD 1528849 8.3291459034 Long EC CORP CA N 1 N N N M/I HOMES INC N/A M/I HOMES INC 55305B101 13200 NS USD 454608 2.4766974115 Long EC CORP US N 1 N N N MARRIOTT VACATIO N/A MARRIOTT VACATIO 57164Y107 6800 NS USD 559028 3.0455759699 Long EC CORP US N 1 N N N MASTERCARD INC-A AR5L2ODV9HN37376R084 MasterCard Incorporated CL A 57636Q104 2700 NS USD 798390 4.3496164747 Long EC CORP US N 1 N N N MOHAWK INDS 549300JI1115MG3Q6322 Mohawk Industries, Inc. COM 608190104 6200 NS USD 630912 3.4371988994 Long EC CORP US N 1 N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 Nike, Inc. CL B 654106103 12600 NS USD 1235430 6.7306036917 Long EC CORP US N 1 N N N O'REILLY AUTOMOT 549300K2RLMQL149Q332 OReilly Automotive, Inc. COM 67103H107 1700 NS USD 716839 3.9053278775 Long EC CORP US N 1 N N N TJX COS INC V167QI9I69W364E2DY52 The TJX Companies Inc. COM 872540109 11902 NS USD 601765.12 3.2784071442 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 Ulta Beauty Inc COM 90384S303 3600 NS USD 732312 3.9896245442 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 V.F. Corporation COM 918204108 7500 NS USD 457050 2.49000139 Long EC CORP US N 1 N N N 2020-08-27 ICON FUNDS /s/ Jack Quillin Jack Quillin CCO XXXX NPORT-EX 2 fp0055834_nportex.htm

ICON Consumer Discretionary Fund

Portfolio of Investments (Unaudited)

6/30/2020

 

Security Description  Shares   Value 
Common Stock (100.13%)          
           
Communications (28.41%)          
Alphabet Inc*   600    848,166 
Amazon.com Inc*   1,194    3,294,031 
Comcast Corp   11,900    463,862 
eBay Inc   11,600    608,420 
Total Communications        5,214,479 
           
Consumer, Cyclical (64.60%)          
Cavco Industries Inc*   2,300    443,555 
Dollar General Corp   5,700    1,085,907 
Dorman Products Inc*   6,500    435,955 
Gentherm Inc*   8,600    334,540 
LGI Homes Inc*   11,500    1,012,345 
LKQ Corp*   15,200    398,240 
Lowe's Cos Inc   9,100    1,229,592 
Lululemon Athletica Inc*   4,900    1,528,849 
M/I Homes Inc*   13,200    454,608 
Marriott Vacations Worldwide Corp   6,800    559,028 
Mohawk Industries Inc*   6,200    630,912 
NIKE Inc   12,600    1,235,430 
O'Reilly Automotive Inc*   1,700    716,839 
The TJX Cos Inc   11,902    601,765 
Ulta Beauty Inc*   3,600    732,312 
VF Corp   7,500    457,050 
Total Consumer, Cyclical        11,856,927 
           
Consumer, Non-Cyclical (2.77%)          
Global Payments Inc   3,000    508,860 
           
Financial (4.35%)          
Mastercard Inc   2,700    798,390 
           
Total Common Stock (Cost $15,281,972)        18,378,656 
           
Total Investments (Cost $15,281,972) (100.13%)        18,378,656 
Liabilities in Excess of Other Assets (-0.13%)        (23,245)
Net Assets (100.00%)        18,355,411 

 

*Non-income producing security.