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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Icon Funds - Icon Information Technology Fund

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

Last Activity: 2009-08-27Fund Class: Science & Tech

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:$92,421,786Current Value:$98,656,199
Change:$6,234,41 3 Performance:6.74 %

Worst Move:Lost $-429,805 on changes made with Technitrol Inc (TNL) buying shares when price went down.
Best Move:Made $988,692 on changes made with Jabil Circuit Inc (JBL) buying shares when price went up.
Best Save:Saved $-716,910 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move:Missed $97,644 on changes made with Logitech International Sa (LOGI) 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

ictex

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-QCisco Systems IncCSCOUSNetworking Products 247,000No Change00 %$5,404,360$5,794,620$390,2607.22 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Cisco Systems Inc
2009-08-272009-06-30 N-QVerifone Holdings IncPAYUSTransactional Software 212,400New Holding212,400100 %$2,349,144$2,822,796$473,65220.16 % $473,652News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Verifone Holdings Inc
2009-08-272009-06-30 N-QAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-63,100-100 %---8.33 % $-100,329News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Altera Corp
2009-08-272009-06-30 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 495,900New Holding495,900100 %$4,011,831$3,724,209$-287,622-7.16 % $-287,622News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Vishay Intertechnology Inc
2009-08-272009-06-30 N-QRogers CorpROGUSElectronic Compo-Misc 80,700New Holding80,700100 %$2,173,251$2,303,985$130,7346.01 % $130,734News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Rogers Corp
2009-08-272009-06-30 N-QConvergys CorpCVGUSCommercial Services 94,000New Holding94,000100 %$1,035,880$1,076,300$40,4203.90 % $40,420News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Convergys Corp
2009-08-272009-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-41,600-100 %---12.53 % $-201,344News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Automatic Data Processing Inc
2009-08-272009-06-30 N-QAnixter International IncAXEUSNetworking Products 38,600New Holding38,600100 %$1,387,670$1,705,348$317,67822.89 % $317,678News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Anixter International Inc
2009-08-272009-06-30 N-QSynnex CorpSNXUSEnterprise Software/Serv 80,000Added More38,80094.17 %$2,456,800$2,340,000$-116,800-4.75 % $-56,648News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Synnex Corp
2009-08-272009-06-30 N-QTeradyne IncTERUSSemiconductor Equipment 171,700No Change00 %$1,430,261$1,504,092$73,8315.16 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Teradyne Inc
2009-08-272009-06-30 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 39,400New Holding39,400100 %$1,396,336$1,720,992$324,65623.25 % $324,656News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Cognizant Technology Solutions Corp
2009-08-272009-06-30 N-QDell IncDELLUSComputers 128,100New Holding128,100100 %$2,004,765$1,830,549$-174,216-8.69 % $-174,216News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Dell Inc
2009-08-272009-06-30 N-QEbay IncEBAYUSE-Commerce/Services 62,600New Holding62,600100 %$1,402,866$1,426,654$23,7881.69 % $23,788News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Ebay Inc
2009-08-272009-06-30 N-QJ2 Global Communications IncJCOMUSInternet Telephony 0Sold All-45,500-100 %----9.09 % $92,820News Article History of Icon Funds - Icon Information Technology Fund Ownership Of J2 Global Communications Inc
2009-08-272009-06-30 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 0Sold All-23,500-100 %---0.59 % $-4,465News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Kla-Tencor Corp
2009-08-272009-06-30 N-QFiserv IncFISVUSData Processing/Mgmt 68,000Sold Some-32,300-32.20 %$3,374,160$3,213,000$-161,160-4.77 % $76,551News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Fiserv Inc
2009-08-272009-06-30 N-QHutchinson Technology IncHTCHUSComputers-Memory Devices 0Sold All-85,700-100 %---16.33 % $-84,843News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Hutchinson Technology Inc
2009-08-272009-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 246,500Added More60,00032.17 %$5,462,440$5,506,810$44,3700.81 % $10,800News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Oracle Corp
2009-08-272009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 500,600Added More91,90022.48 %$12,359,814$14,827,772$2,467,95819.96 % $453,067News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Microsoft Corp
2009-08-272009-06-30 N-QScansource IncSCSCUSDistribution/Wholesale 36,600No Change00 %$1,048,590$919,758$-128,832-12.28 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Scansource Inc
2009-08-272009-06-30 N-QSynaptics IncSYNAUSComputers-Peripher Equip 14,200New Holding14,200100 %$364,940$361,816$-3,124-0.85 % $-3,124News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Synaptics Inc
2009-08-272009-06-30 N-QXerox CorpXRXUSOffice Automation And Equip 169,000New Holding169,000100 %$1,493,960$1,323,270$-170,690-11.42 % $-170,690News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Xerox Corp
2009-08-272009-06-30 N-QHewlett-Packard CoHPQUSComputers 152,400Added More42,40038.54 %$6,829,044$7,626,096$797,05211.67 % $221,752News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Hewlett-Packard Co
2009-08-272009-06-30 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 41,700No Change00 %$1,035,411$947,841$-87,570-8.45 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Fidelity National Information Services Inc
2009-08-272009-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 0Sold All-6,900-100 %---22.29 % $-716,910News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Google Inc
2009-08-272009-06-30 N-QResearch In Motion LtdRIMMCAComputers 13,500New Holding13,500100 %$994,005$806,220$-187,785-18.89 % $-187,785News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Research In Motion Ltd
2009-08-272009-06-30 N-QAvnet IncAVTUSElectronic Parts Distrib 49,000No Change00 %$1,285,760$1,342,110$56,3504.38 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Avnet Inc
2009-08-272009-06-30 N-QHarris CorpHRSUSTelecommunication Equip 0Sold All-74,400-100 %---22.98 % $-598,920News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Harris Corp
2009-08-272009-06-30 N-QIngram Micro IncIMUSDistribution/Wholesale 46,100No Change00 %$787,388$823,346$35,9584.56 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Ingram Micro Inc
2009-08-272009-06-30 N-QInternational Business Machines CorpIBMUSComputers 83,300Added More4,9006.25 %$9,948,519$10,575,768$627,2496.30 % $36,897News Article History of Icon Funds - Icon Information Technology Fund Ownership Of International Business Machines Corp
2009-08-272009-06-30 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 859,100Added More634,700282.84 %$4,965,598$6,159,747$1,194,14924.04 % $882,233News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Flextronics International Ltd
2009-08-272009-06-30 N-QArrow Electronics IncARWUSElectronic Parts Distrib 48,600No Change00 %$1,358,856$1,286,442$-72,414-5.32 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Arrow Electronics Inc
2009-08-272009-06-30 N-QVerisign IncVRSNUSInternet Security 32,800No Change00 %$692,080$707,168$15,0882.18 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Verisign Inc
2009-08-272009-06-30 N-QTech Data CorpTECDUSDistribution/Wholesale 35,500New Holding35,500100 %$1,392,310$1,520,110$127,8009.17 % $127,800News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Tech Data Corp
2009-08-272009-06-30 N-QSohucom IncSOHUUSWeb Portals/Isp 33,000No Change00 %$2,074,710$1,782,000$-292,710-14.10 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Sohucom Inc
2009-08-272009-06-30 N-QLogitech International SaLOGIDEComputers-Peripher Equip 0Sold All-61,800-100 %----8.50 % $97,644News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Logitech International Sa
2009-08-272009-06-30 N-QBrightpoint IncCELLUSDistribution/Wholesale 164,100No Change00 %$1,227,468$1,215,981$-11,487-0.93 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Brightpoint Inc
2009-08-272009-06-30 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 350,600New Holding350,600100 %$3,789,986$4,778,678$988,69226.08 % $988,692News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Jabil Circuit Inc
2009-08-272009-06-30 N-QInsight Enterprises IncNSITUSRetail-Computer Equip 174,700New Holding174,700100 %$2,169,774$1,930,435$-239,339-11.03 % $-239,339News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Insight Enterprises Inc
2009-08-272009-06-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-329,300-100 %----1.18 % $75,739News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Intel Corp
2009-08-272009-06-30 N-QCsg Systems International IncCSGSUSData Processing/Mgmt 112,600No Change00 %$1,766,694$1,895,058$128,3647.26 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Csg Systems International Inc
2009-08-272009-06-30 N-QTechnitrol IncTNLUSElectronic Compo-Misc 128,300New Holding128,300100 %$1,094,399$664,594$-429,805-39.27 % $-429,805News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Technitrol Inc
2009-08-272009-06-30 N-QNetgear IncNTGRUSNetworking Products 108,600No Change00 %$1,852,716$2,192,634$339,91818.34 % $0News Article History of Icon Funds - Icon Information Technology Fund Ownership Of Netgear Inc
Returned 43 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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