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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Icon Funds - Icon Financial Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-27Fund Class: Financial Services

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$57,491,719Current Value:$57,165,196
Change:$-326,52 3 Performance:-0.56 %

Worst Move:Lost $-771,894 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $486,342 on changes made with Dollar Financial Corp (DLLR) buying shares when price went up.
Best Save:Saved $-150,732 on changes made with Travelers Cos Incthe (TRV) selling shares when price went down.
Missed Move:Missed $209,585 on changes made with Northern Trust Corp (NTRS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5299 Dtc Boulevard,Suite 1200,Greenwood Village Co 80111,
Phone: 3037901600 Fax: Website:

Symbols

icfsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-272009-06-30edgar/data/1025770/0000950123-09-038551.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-272009-06-30 N-QRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-19,400-100 %----0.64 % $6,790News Article History of Icon Funds - Icon Financial Fund Ownership Of Renaissancere Holdings Ltd
2009-08-272009-06-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 21,200New Holding21,200100 %$895,276$1,162,608$267,33229.86 % $267,332News Article History of Icon Funds - Icon Financial Fund Ownership Of Pnc Financial Services Group Inc
2009-08-272009-06-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 98,700Sold Some-15,200-13.34 %$2,945,208$3,168,270$223,0627.57 % $-34,352News Article History of Icon Funds - Icon Financial Fund Ownership Of Morgan Stanley
2009-08-272009-06-30 N-QSun Life Financial IncSLFCALife/Health Insurance 41,400New Holding41,400100 %$1,232,478$1,128,150$-104,328-8.46 % $-104,328News Article History of Icon Funds - Icon Financial Fund Ownership Of Sun Life Financial Inc
2009-08-272009-06-30 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 65,400New Holding65,400100 %$533,664$569,634$35,9706.74 % $35,970News Article History of Icon Funds - Icon Financial Fund Ownership Of National Financial Partners Corp
2009-08-272009-06-30 N-QManulife Financial CorpMFCCALife/Health Insurance 21,000New Holding21,000100 %$432,600$371,700$-60,900-14.07 % $-60,900News Article History of Icon Funds - Icon Financial Fund Ownership Of Manulife Financial Corp
2009-08-272009-06-30 N-QCash America International IncCSHUSRetail-Pawn Shops 19,700New Holding19,700100 %$551,600$617,792$66,19212.00 % $66,192News Article History of Icon Funds - Icon Financial Fund Ownership Of Cash America International Inc
2009-08-272009-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-6,700-100 %---12.53 % $-32,428News Article History of Icon Funds - Icon Financial Fund Ownership Of Automatic Data Processing Inc
2009-08-272009-06-30 N-QCredicorp LtdBAPBMCommer Banks Non-Us 19,700New Holding19,700100 %$1,411,899$1,454,451$42,5523.01 % $42,552News Article History of Icon Funds - Icon Financial Fund Ownership Of Credicorp Ltd
2009-08-272009-06-30 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 91,800New Holding91,800100 %$1,667,088$1,737,774$70,6864.24 % $70,686News Article History of Icon Funds - Icon Financial Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-08-272009-06-30 N-QBank Of New York Mellon CorptheBKUSUnknown 43,000Sold Some-14,800-25.60 %$1,262,480$1,126,170$-136,310-10.79 % $46,916News Article History of Icon Funds - Icon Financial Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-272009-06-30 N-QProtective Life CorpPL-DUSLife/Health Insurance 82,400New Holding82,400100 %---- % News Article History of Icon Funds - Icon Financial Fund Ownership Of Protective Life Corp
2009-08-272009-06-30 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 30,400Added More15,300101.32 %$781,280$748,144$-33,136-4.24 % $-16,677News Article History of Icon Funds - Icon Financial Fund Ownership Of American Financial Group Incoh
2009-08-272009-06-30 N-QCme Group IncCMEUSFinance-Other Services 1,900Sold Some-2,400-55.81 %$528,010$613,681$85,67116.22 % $-108,216News Article History of Icon Funds - Icon Financial Fund Ownership Of Cme Group Inc
2009-08-272009-06-30 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 36,500New Holding36,500100 %$730,730$897,170$166,44022.77 % $166,440News Article History of Icon Funds - Icon Financial Fund Ownership Of Assured Guaranty Ltd
2009-08-272009-06-30 N-QBanco De ChileBCHCLCommer Banks Non-Us 0Sold All-10,600-100 %---18.28 % $-84,270News Article History of Icon Funds - Icon Financial Fund Ownership Of Banco De Chile
2009-08-272009-06-30 N-QWashington Federal IncWFSLUSS And L/Thrifts-Western Us 0Sold All-36,000-100 %---26.00 % $-140,400News Article History of Icon Funds - Icon Financial Fund Ownership Of Washington Federal Inc
2009-08-272009-06-30 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 126,000New Holding126,000100 %$1,333,080$1,256,220$-76,860-5.76 % $-76,860News Article History of Icon Funds - Icon Financial Fund Ownership Of Fifth Third Bancorp
2009-08-272009-06-30 N-QFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 0Sold All-29,800-100 %----2.54 % $14,602News Article History of Icon Funds - Icon Financial Fund Ownership Of First Cash Financial Services Inc
2009-08-272009-06-30 N-QHospitality Properties TrustHPTUSReits-Hotels 0Sold All-23,700-100 %----1.07 % $4,740News Article History of Icon Funds - Icon Financial Fund Ownership Of Hospitality Properties Trust
2009-08-272009-06-30 N-QFiserv IncFISVUSData Processing/Mgmt 0Sold All-15,800-100 %----4.77 % $37,446News Article History of Icon Funds - Icon Financial Fund Ownership Of Fiserv Inc
2009-08-272009-06-30 N-QDollar Financial CorpDLLRUSCommercial Serv-Finance 73,800New Holding73,800100 %$1,229,508$1,715,850$486,34239.55 % $486,342News Article History of Icon Funds - Icon Financial Fund Ownership Of Dollar Financial Corp
2009-08-272009-06-30 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 12,100No Change00 %$421,564$469,238$47,67411.30 % $0News Article History of Icon Funds - Icon Financial Fund Ownership Of Prosperity Bancshares Inc
2009-08-272009-06-30 N-QWells Fargo And CoWFCUSUnknown 226,500New Holding226,500100 %$6,283,110$6,312,555$29,4450.46 % $29,445News Article History of Icon Funds - Icon Financial Fund Ownership Of Wells Fargo And Co
2009-08-272009-06-30 N-QWorld Acceptance CorpWRLDUSFinance-Consumer Loans 23,500Sold Some-2,300-8.91 %$626,745$656,355$29,6104.72 % $-2,898News Article History of Icon Funds - Icon Financial Fund Ownership Of World Acceptance Corp
2009-08-272009-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 39,600New Holding39,600100 %$2,030,292$1,887,732$-142,560-7.02 % $-142,560News Article History of Icon Funds - Icon Financial Fund Ownership Of Prudential Financial Inc
2009-08-272009-06-30 N-QLincoln National CorpLNCUSLife/Health Insurance 43,200New Holding43,200100 %$1,087,776$1,016,496$-71,280-6.55 % $-71,280News Article History of Icon Funds - Icon Financial Fund Ownership Of Lincoln National Corp
2009-08-272009-06-30 N-QNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-16,700-100 %----20.99 % $209,585News Article History of Icon Funds - Icon Financial Fund Ownership Of Northern Trust Corp
2009-08-272009-06-30 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 58,600New Holding58,600100 %$2,146,518$2,209,220$62,7022.92 % $62,702News Article History of Icon Funds - Icon Financial Fund Ownership Of Capital One Financial Corp
2009-08-272009-06-30 N-QFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 25,100No Change00 %$664,899$668,664$3,7650.56 % $0News Article History of Icon Funds - Icon Financial Fund Ownership Of Federated Investors Inc
2009-08-272009-06-30 N-QTower Group IncTWGPDKProperty/Casualty Ins 0Sold All-62,100-100 %---0.00 % $0News Article History of Icon Funds - Icon Financial Fund Ownership Of Tower Group Inc
2009-08-272009-06-30 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-47,400-100 %---6.46 % $-150,732News Article History of Icon Funds - Icon Financial Fund Ownership Of Travelers Cos Incthe
2009-08-272009-06-30 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 0Sold All-19,600-100 %----25.04 % $119,756News Article History of Icon Funds - Icon Financial Fund Ownership Of Investment Technology Group Inc
2009-08-272009-06-30 N-QComerica IncCMAUSSuper-Regional Banks-Us 27,400No Change00 %$721,990$764,734$42,7445.92 % $0News Article History of Icon Funds - Icon Financial Fund Ownership Of Comerica Inc
2009-08-272009-06-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 31,400No Change00 %$5,181,628$5,338,314$156,6863.02 % $0News Article History of Icon Funds - Icon Financial Fund Ownership Of Goldman Sachs Group Incthe
2009-08-272009-06-30 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 0Sold All-17,000-100 %----1.01 % $4,590News Article History of Icon Funds - Icon Financial Fund Ownership Of Hcc Insurance Holdings Inc
2009-08-272009-06-30 N-QState Street CorpSTTUSFiduciary Banks 23,200Added More11,20093.33 %$1,239,576$946,560$-293,016-23.63 % $-141,456News Article History of Icon Funds - Icon Financial Fund Ownership Of State Street Corp
2009-08-272009-06-30 N-QMbia IncMBIUSFinancial Guarantee Ins 58,800New Holding58,800100 %$386,904$205,212$-181,692-46.96 % $-181,692News Article History of Icon Funds - Icon Financial Fund Ownership Of Mbia Inc
2009-08-272009-06-30 N-QLoews CorpLUSMulti-Line Insurance 14,400No Change00 %$490,896$511,200$20,3044.13 % $0News Article History of Icon Funds - Icon Financial Fund Ownership Of Loews Corp
2009-08-272009-06-30 N-QMetlife IncMET-AUSMulti-Line Insurance 40,800Added More26,000175.67 %---- % News Article History of Icon Funds - Icon Financial Fund Ownership Of Metlife Inc
2009-08-272009-06-30 N-QMf Global LtdMFBMFinance-Other Services 0Sold All-286,500-100 %----7.56 % $157,575News Article History of Icon Funds - Icon Financial Fund Ownership Of Mf Global Ltd
2009-08-272009-06-30 N-QPartnerre LtdPRE-DBMReinsurance 0Sold All-13,100-100 %---- % News Article History of Icon Funds - Icon Financial Fund Ownership Of Partnerre Ltd
2009-08-272009-06-30 N-QDeutsche Bank AgDBDECommer Banks Non-Us 9,200No Change00 %$638,848$675,096$36,2485.67 % $0News Article History of Icon Funds - Icon Financial Fund Ownership Of Deutsche Bank Ag
2009-08-272009-06-30 N-QApollo Investment CorpAINVUSInvestment Companies 126,300New Holding126,300100 %$1,188,483$1,178,379$-10,104-0.85 % $-10,104News Article History of Icon Funds - Icon Financial Fund Ownership Of Apollo Investment Corp
2009-08-272009-06-30 N-QUnum GroupUNMUSLife/Health Insurance 45,800Added More25,700127.86 %$1,030,042$873,864$-156,178-15.16 % $-87,637News Article History of Icon Funds - Icon Financial Fund Ownership Of Unum Group
2009-08-272009-06-30 N-QAflac IncAFLUSLife/Health Insurance 41,900New Holding41,900100 %$1,717,900$1,847,790$129,8907.56 % $129,890News Article History of Icon Funds - Icon Financial Fund Ownership Of Aflac Inc
2009-08-272009-06-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 421,800New Holding421,800100 %$7,558,656$6,786,762$-771,894-10.21 % $-771,894News Article History of Icon Funds - Icon Financial Fund Ownership Of Bank Of America Corp
2009-08-272009-06-30 N-QAmerican Express CoAXPUSFinance-Credit Card 63,600New Holding63,600100 %$2,159,856$2,603,148$443,29220.52 % $443,292News Article History of Icon Funds - Icon Financial Fund Ownership Of American Express Co
2009-08-272009-06-30 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 24,500New Holding24,500100 %$736,470$920,465$183,99524.98 % $183,995News Article History of Icon Funds - Icon Financial Fund Ownership Of Ameriprise Financial Inc
2009-08-272009-06-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 111,300No Change00 %$4,835,985$4,725,798$-110,187-2.27 % $0News Article History of Icon Funds - Icon Financial Fund Ownership Of Jpmorgan Chase And Co
2009-08-272009-06-30 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-49,500-100 %---26.08 % $-139,590News Article History of Icon Funds - Icon Financial Fund Ownership Of Jabil Circuit Inc
2009-08-272009-06-30 N-QIstar Financial IncSFI-DBEReits-Diversified 184,700New Holding184,700100 %---- % News Article History of Icon Funds - Icon Financial Fund Ownership Of Istar Financial Inc
2009-08-272009-06-30 N-QAllianz SeAZDEMulti-Line Insurance 69,000Added More28,80071.64 %$808,680--- % News Article History of Icon Funds - Icon Financial Fund Ownership Of Allianz Se
2009-08-272009-06-30 N-QAce LtdACEBEMulti-Line Insurance 0Sold All-8,900-100 %----5.02 % $23,407News Article History of Icon Funds - Icon Financial Fund Ownership Of Ace Ltd
2009-08-272009-06-30 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-35,100-100 %----12.41 % $79,326News Article History of Icon Funds - Icon Financial Fund Ownership Of Ubs Ag
Returned 55 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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