{"entity_type":"fund","name":"ICON CONSUMER SELECT","identifiers":{"lei":"254900KQ9M3SP3ZNTN29","cik":"836267","fund_id":"S000067899","fundkey":"icon-consumer-select"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":35,"total_value_usd":37017950.67,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":36846122.54},"STIV":{"positions":1,"total_value_usd":171828.13}}},"holdings":[{"issuer_name":"American Express Company","title":"American Express Company COM","isin":"US0258161092","value_usd":2034725,"pct_val":7.022343097,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings Inc COM","isin":"US29452E1010","value_usd":1867880,"pct_val":6.446519418,"balance":39200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renaissancere Holdings Ltd.","title":"Renaissancere Holdings Ltd. COM","isin":"BMG7496G1033","value_usd":1827540,"pct_val":6.307296024,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc COM CL A","isin":"US92826C8394","value_usd":1788621,"pct_val":6.172976855,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC COM EUR0.01","isin":"GB00BDCPN049","value_usd":1709876.4,"pct_val":5.901209615,"balance":18852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc. COM","isin":"US50212V1008","value_usd":1682627.87,"pct_val":5.807168147,"balance":4711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hartford Insurance Group Inc.","title":"The Hartford Insurance Group Inc. COM","isin":"US4165151048","value_usd":1656356,"pct_val":5.716497375,"balance":12020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc.","title":"Gildan Activewear Inc. COM","isin":"CA3759161035","value_usd":1499040,"pct_val":5.173560651,"balance":24000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares Incorporated COM","isin":"US4461501045","value_usd":1497582.6,"pct_val":5.1685308,"balance":86316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd. ORD","isin":"BMG0450A1053","value_usd":1457984,"pct_val":5.031866162,"balance":15200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV SPONSORED ADR NE","isin":"US5004675014","value_usd":1454323.77,"pct_val":5.019233796,"balance":35619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKECHERS USA, Inc.","title":"SKECHERS USA, Inc. 'A'COM USD0.001","isin":"US8305661055","value_usd":1288906,"pct_val":4.0596356728,"balance":22700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated CL A","isin":"US57636Q1040","value_usd":1255936,"pct_val":4.334548157,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp COM USD0.06","isin":"US3719011096","value_usd":1210758.9,"pct_val":4.0271435081,"balance":42783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc COM","isin":"US9290891004","value_usd":1171951.17,"pct_val":4.044695577,"balance":15733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc.","title":"Assurant Inc. COM","isin":"US04621X1081","value_usd":1142110.7,"pct_val":3.941708678,"balance":4742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madden(Steven)Ltd.","title":"Madden(Steven)Ltd. COM","isin":"US5562691080","value_usd":1124280,"pct_val":3.880170488,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc. COM SHS","isin":"US31620R3030","value_usd":1119095,"pct_val":3.862275761,"balance":20500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd COM STK USD0.01","isin":"BMG3223R1088","value_usd":1085920,"pct_val":3.747780568,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"eBay Inc. COM","isin":"US2786421030","value_usd":1043458,"pct_val":3.601233623,"balance":11980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc COM NPV","isin":"US37940X1028","value_usd":1038500,"pct_val":3.4541877273,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company COM DISNEY USD0.01","isin":"US2546871060","value_usd":952768.83,"pct_val":3.0384561979,"balance":7683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Dot Corp","title":"Green Dot Corp COM CL A USD0.001","isin":"US39304D1028","value_usd":770252.56,"pct_val":2.4563971776,"balance":71452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corporation","title":"Visteon Corporation COM NEW","isin":"US92839U2069","value_usd":741780,"pct_val":2.560067656,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corporation","title":"Lear Corporation COM NEW","isin":"US5218652049","value_usd":720834,"pct_val":2.48777779,"balance":6290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc. CLASS'B'COM NPV","isin":"US6541061031","value_usd":679236,"pct_val":2.1393729999,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dana Inc.","title":"Dana Inc. COM STK USD0.01","isin":"US2358252052","value_usd":606728.28,"pct_val":1.9109972094,"balance":45516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"Deckers Outdoor Corp. COM USD0.01","isin":"US2435371073","value_usd":586729.56,"pct_val":1.9515397645,"balance":5788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc","title":"Boston Beer Co Inc CL A","isin":"US1005571070","value_usd":491727.6,"pct_val":1.697074503,"balance":2520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentherm Inc","title":"Gentherm Inc COM","isin":"US37253A1034","value_usd":465536,"pct_val":1.606680763,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabre Corporation","title":"Sabre Corporation COM USD0.01","isin":"US78573M1045","value_usd":421006.8,"pct_val":1.3426244442,"balance":133230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc COM USD0.001","isin":"US30212P3038","value_usd":310365,"pct_val":1.0323148522,"balance":1452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Funds Inc. GOVT OBLIGS X","isin":"US31846V3362","value_usd":171828.13,"pct_val":0.593021702,"balance":171828.13,"units":"OU","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kearny Financial Corp.","title":"Kearny Financial Corp. COM","isin":"US48716P1084","value_usd":103740,"pct_val":0.358032595,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc.","title":"F&G Annuities & Life Inc. COMMON STOCK","isin":"US30190A1043","value_usd":37945.5,"pct_val":0.130959378,"balance":1230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=836267&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/icon-consumer-select.json","page":"https://dealcharts.org/capitalmarkets/funds/icon-consumer-select/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ICON CONSUMER SELECT | LEI: 254900KQ9M3SP3ZNTN29 | 35 positions totaling $37,017,951 across STIV, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}