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MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Icon Funds - Icon Materials Fund
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Icon Funds - Icon Materials Fund

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

Last Activity: 2009-08-27Fund Class: Natural Resources

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:$79,419,829Current Value:$85,713,293
Change:$6,293,46 4 Performance:7.92 %

Worst Move:Lost $-185,606 on changes made with Buckeye Technologies Inc (BKI) buying shares when price went down.
Best Move:Made $2,034,350 on changes made with Dow Chemical Cothe (DOW) buying shares when price went up.
Best Save:Saved $-993,650 on changes made with Newmont Mining Corp (NEM) selling shares when price went down.
Missed Move:Missed $201,000 on changes made with Premiere Global Services Inc (PGI) 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

icbmx

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-QSealed Air CorpSEEUSContainers-Paper/Plastic 0Sold All-100,000-100 %---15.30 % $-294,000News Article History of Icon Funds - Icon Materials Fund Ownership Of Sealed Air Corp
2009-08-272009-06-30 N-QRpm International IncRPMKYCoatings/Paint 30,000No Change00 %$479,700$594,300$114,60023.88 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Rpm International Inc
2009-08-272009-06-30 N-QDpl IncDPLUSElectric-Integrated 0Sold All-15,000-100 %---8.10 % $-30,300News Article History of Icon Funds - Icon Materials Fund Ownership Of Dpl Inc
2009-08-272009-06-30 N-QCarpenter Technology CorpCRSUSSteel-Producers 30,000Sold Some-20,000-40.00 %$643,500$717,300$73,80011.46 % $-49,200News Article History of Icon Funds - Icon Materials Fund Ownership Of Carpenter Technology Corp
2009-08-272009-06-30 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 16,000New Holding16,000100 %$458,080$591,840$133,76029.20 % $133,760News Article History of Icon Funds - Icon Materials Fund Ownership Of Atwood Oceanics Inc
2009-08-272009-06-30 N-QWisconsin Energy CorpWECUSElectric-Integrated 0Sold All-5,000-100 %----2.50 % $5,800News Article History of Icon Funds - Icon Materials Fund Ownership Of Wisconsin Energy Corp
2009-08-272009-06-30 N-QEdison InternationalEIXUSElectric-Integrated 0Sold All-29,000-100 %----1.84 % $17,980News Article History of Icon Funds - Icon Materials Fund Ownership Of Edison International
2009-08-272009-06-30 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 25,000No Change00 %$2,054,500$2,068,250$13,7500.66 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Cf Industries Holdings Inc
2009-08-272009-06-30 N-QAshland IncASHUSChemicals-Specialty 38,700New Holding38,700100 %$1,426,869$1,381,203$-45,666-3.20 % $-45,666News Article History of Icon Funds - Icon Materials Fund Ownership Of Ashland Inc
2009-08-272009-06-30 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 25,000Added More5,00025.00 %$2,315,500$2,867,500$552,00023.83 % $110,400News Article History of Icon Funds - Icon Materials Fund Ownership Of Potash Corp Of Saskatchewan
2009-08-272009-06-30 N-QRockwood Holdings IncROCUSChemicals-Diversified 40,000New Holding40,000100 %$781,200$930,400$149,20019.09 % $149,200News Article History of Icon Funds - Icon Materials Fund Ownership Of Rockwood Holdings Inc
2009-08-272009-06-30 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-50,000-100 %----3.75 % $60,500News Article History of Icon Funds - Icon Materials Fund Ownership Of Public Service Enterprise Group Inc
2009-08-272009-06-30 N-QMosaic CotheMOSUSAgricultural Chemicals 35,000Added More8,00029.62 %$1,798,300$1,935,850$137,5507.64 % $31,440News Article History of Icon Funds - Icon Materials Fund Ownership Of Mosaic Cothe
2009-08-272009-06-30 N-QNewmont Mining CorpNEMAUGold Mining 0Sold All-85,000-100 %---28.81 % $-993,650News Article History of Icon Funds - Icon Materials Fund Ownership Of Newmont Mining Corp
2009-08-272009-06-30 N-QPactiv CorpPTVUSContainers-Paper/Plastic 30,000No Change00 %$765,000$705,000$-60,000-7.84 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Pactiv Corp
2009-08-272009-06-30 N-QLubrizol CorpLZUSChemicals-Specialty 60,000No Change00 %$3,749,400$4,493,400$744,00019.84 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Lubrizol Corp
2009-08-272009-06-30 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 5,000New Holding5,000100 %$455,200$488,300$33,1007.27 % $33,100News Article History of Icon Funds - Icon Materials Fund Ownership Of Diamond Offshore Drilling Inc
2009-08-272009-06-30 N-QBemis Co IncBMSUSContainers-Paper/Plastic 60,000No Change00 %$1,590,600$1,711,800$121,2007.61 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Bemis Co Inc
2009-08-272009-06-30 N-QEcolab IncECLUSChemicals-Specialty 45,000New Holding45,000100 %$1,889,100$2,038,050$148,9507.88 % $148,950News Article History of Icon Funds - Icon Materials Fund Ownership Of Ecolab Inc
2009-08-272009-06-30 N-QNucor CorpNUEUSSteel-Producers 90,000Added More15,00020.00 %$4,037,400$3,701,700$-335,700-8.31 % $-55,950News Article History of Icon Funds - Icon Materials Fund Ownership Of Nucor Corp
2009-08-272009-06-30 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-60,000-100 %---- % News Article History of Icon Funds - Icon Materials Fund Ownership Of Cia Vale Do Rio Doce
2009-08-272009-06-30 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-10,000-100 %---- % News Article History of Icon Funds - Icon Materials Fund Ownership Of Rio Tinto Ltd
2009-08-272009-06-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-20,000-100 %---- % News Article History of Icon Funds - Icon Materials Fund Ownership Of China Mobilenet Ltd
2009-08-272009-06-30 N-QPremiere Global Services IncPGIUSTelecom Services 0Sold All-100,000-100 %----20.89 % $201,000News Article History of Icon Funds - Icon Materials Fund Ownership Of Premiere Global Services Inc
2009-08-272009-06-30 N-QNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 0Sold All-10,000-100 %----6.07 % $13,200News Article History of Icon Funds - Icon Materials Fund Ownership Of Nippon Telegraph And Telephone Corp
2009-08-272009-06-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-10,000-100 %---15.23 % $-97,000News Article History of Icon Funds - Icon Materials Fund Ownership Of Bhp Billiton Ltd
2009-08-272009-06-30 N-QVodafone Group PlcVODGBCellular Telecom 0Sold All-30,000-100 %---2.09 % $-13,800News Article History of Icon Funds - Icon Materials Fund Ownership Of Vodafone Group Plc
2009-08-272009-06-30 N-QSyngenta AgSYTCHAgricultural Chemicals 25,000New Holding25,000100 %$1,168,000$1,314,000$146,00012.50 % $146,000News Article History of Icon Funds - Icon Materials Fund Ownership Of Syngenta Ag
2009-08-272009-06-30 N-QAllegheny Energy IncAYEUSElectric-Integrated 0Sold All-15,000-100 %----15.78 % $62,100News Article History of Icon Funds - Icon Materials Fund Ownership Of Allegheny Energy Inc
2009-08-272009-06-30 N-QGerdau Ameristeel CorpGNACASteel-Producers 75,000No Change00 %$538,500$616,500$78,00014.48 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Gerdau Ameristeel Corp
2009-08-272009-06-30 N-QSteel Dynamics IncSTLDUSSteel-Producers 65,000No Change00 %$1,070,550$1,049,750$-20,800-1.94 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Steel Dynamics Inc
2009-08-272009-06-30 N-QFmc CorpFMCUSChemicals-Diversified 35,000Added More20,000133.33 %$1,727,250$1,971,550$244,30014.14 % $139,600News Article History of Icon Funds - Icon Materials Fund Ownership Of Fmc Corp
2009-08-272009-06-30 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 0Sold All-15,000-100 %---10.48 % $-54,300News Article History of Icon Funds - Icon Materials Fund Ownership Of Integrys Energy Group Inc
2009-08-272009-06-30 N-QDow Chemical CotheDOWUSChemicals-Diversified 305,000New Holding305,000100 %$6,484,300$8,518,650$2,034,35031.37 % $2,034,350News Article History of Icon Funds - Icon Materials Fund Ownership Of Dow Chemical Cothe
2009-08-272009-06-30 N-QXcel Energy IncXELUSElectric-Integrated 0Sold All-55,000-100 %---0.50 % $-5,500News Article History of Icon Funds - Icon Materials Fund Ownership Of Xcel Energy Inc
2009-08-272009-06-30 N-QEl Paso Electric CoEEUSElectric-Integrated 0Sold All-65,000-100 %---15.67 % $-172,900News Article History of Icon Funds - Icon Materials Fund Ownership Of El Paso Electric Co
2009-08-272009-06-30 N-QEntergy CorpETRUSElectric-Integrated 0Sold All-15,000-100 %----3.06 % $36,900News Article History of Icon Funds - Icon Materials Fund Ownership Of Entergy Corp
2009-08-272009-06-30 N-QBuckeye Technologies IncBKIUSPaper And Related Products 180,200New Holding180,200100 %$1,886,694$1,701,088$-185,606-9.83 % $-185,606News Article History of Icon Funds - Icon Materials Fund Ownership Of Buckeye Technologies Inc
2009-08-272009-06-30 N-QCelanese CorpCECHChemicals-Diversified 50,000Added More10,00025.00 %$1,269,500$1,453,500$184,00014.49 % $36,800News Article History of Icon Funds - Icon Materials Fund Ownership Of Celanese Corp
2009-08-272009-06-30 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 17,000Sold Some-13,000-43.33 %$597,890$549,270$-48,620-8.13 % $37,180News Article History of Icon Funds - Icon Materials Fund Ownership Of Owens-Illinois Inc
2009-08-272009-06-30 N-QConsol Energy IncCNXUSCoal 32,300Added More22,300223.00 %$1,242,904$1,485,800$242,89619.54 % $167,696News Article History of Icon Funds - Icon Materials Fund Ownership Of Consol Energy Inc
2009-08-272009-06-30 N-QPortland General Electric CoPORUSElectric-Integrated 0Sold All-12,500-100 %----1.92 % $4,750News Article History of Icon Funds - Icon Materials Fund Ownership Of Portland General Electric Co
2009-08-272009-06-30 N-QPartner CommunicationsPTNRILCellular Telecom 0Sold All-17,500-100 %---0.10 % $-350News Article History of Icon Funds - Icon Materials Fund Ownership Of Partner Communications
2009-08-272009-06-30 N-QVerizon Communications IncVZUSTelephone-Integrated 0Sold All-84,000-100 %----1.99 % $52,080News Article History of Icon Funds - Icon Materials Fund Ownership Of Verizon Communications Inc
2009-08-272009-06-30 N-QPpg Industries IncPPGUSChemicals-Diversified 25,000Sold Some-9,000-26.47 %$1,379,750$1,481,250$101,5007.35 % $-36,540News Article History of Icon Funds - Icon Materials Fund Ownership Of Ppg Industries Inc
2009-08-272009-06-30 N-QPpl CorpPPLUSElectric-Integrated 0Sold All-15,000-100 %---2.76 % $-12,150News Article History of Icon Funds - Icon Materials Fund Ownership Of Ppl Corp
2009-08-272009-06-30 N-QPepco Holdings IncPOMUSElectric-Integrated 0Sold All-20,000-100 %---6.73 % $-19,600News Article History of Icon Funds - Icon Materials Fund Ownership Of Pepco Holdings Inc
2009-08-272009-06-30 N-QMechelMTLROSteel-Producers 70,000New Holding70,000100 %$830,900$1,440,600$609,70073.37 % $609,700News Article History of Icon Funds - Icon Materials Fund Ownership Of Mechel
2009-08-272009-06-30 N-QSempra EnergySREUSGas-Distribution 0Sold All-9,000-100 %---1.84 % $-8,460News Article History of Icon Funds - Icon Materials Fund Ownership Of Sempra Energy
2009-08-272009-06-30 N-QSonoco Products CoSONUSContainers-Paper/Plastic 45,000Sold Some-20,000-30.76 %$1,177,200$1,256,400$79,2006.72 % $-35,200News Article History of Icon Funds - Icon Materials Fund Ownership Of Sonoco Products Co
2009-08-272009-06-30 N-QAlliant Energy CorpLNTUSElectric-Integrated 0Sold All-20,000-100 %---1.78 % $-9,600News Article History of Icon Funds - Icon Materials Fund Ownership Of Alliant Energy Corp
2009-08-272009-06-30 N-QSwisscom AgSCMCHTelephone-Integrated 0Sold All-7,500-100 %---- % News Article History of Icon Funds - Icon Materials Fund Ownership Of Swisscom Ag
2009-08-272009-06-30 N-QNtt Docomo IncDCMUSCellular Telecom 0Sold All-15,000-100 %----5.14 % $11,850News Article History of Icon Funds - Icon Materials Fund Ownership Of Ntt Docomo Inc
2009-08-272009-06-30 N-QUnited States Steel CorpXUSSteel-Producers 30,000No Change00 %$1,303,200$1,239,600$-63,600-4.88 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of United States Steel Corp
2009-08-272009-06-30 N-QSouthern CoSOUSElectric-Integrated 0Sold All-10,000-100 %----0.50 % $1,600News Article History of Icon Funds - Icon Materials Fund Ownership Of Southern Co
2009-08-272009-06-30 N-QMonsanto CoMONUSAgricultural Chemicals 155,000Added More15,00010.71 %$13,116,100$12,412,400$-703,700-5.36 % $-68,100News Article History of Icon Funds - Icon Materials Fund Ownership Of Monsanto Co
2009-08-272009-06-30 N-QAirgas IncARGUSIndustrial Gases 30,000Sold Some-30,000-50.00 %$1,379,400$1,411,500$32,1002.32 % $-32,100News Article History of Icon Funds - Icon Materials Fund Ownership Of Airgas Inc
2009-08-272009-06-30 N-QFpl Group IncFPLUSElectric-Integrated 0Sold All-10,600-100 %----9.33 % $55,756News Article History of Icon Funds - Icon Materials Fund Ownership Of Fpl Group Inc
2009-08-272009-06-30 N-QMethanex CorpMEOHCAChemicals-Specialty 100,000New Holding100,000100 %$1,776,000$1,759,000$-17,000-0.95 % $-17,000News Article History of Icon Funds - Icon Materials Fund Ownership Of Methanex Corp
2009-08-272009-06-30 N-QAgrium IncAGUBEAgricultural Chemicals 15,000New Holding15,000100 %$716,400$859,800$143,40020.01 % $143,400News Article History of Icon Funds - Icon Materials Fund Ownership Of Agrium Inc
2009-08-272009-06-30 N-QPoscoPKXKRSteel-Producers 10,000New Holding10,000100 %$957,800$1,189,600$231,80024.20 % $231,800News Article History of Icon Funds - Icon Materials Fund Ownership Of Posco
2009-08-272009-06-30 N-QNavios Maritime Holdings IncNMMHTransport-Marine 449,600Added More160,80055.67 %$2,144,592$2,706,592$562,00026.20 % $201,000News Article History of Icon Funds - Icon Materials Fund Ownership Of Navios Maritime Holdings Inc
2009-08-272009-06-30 N-QAt And T IncTUSTelephone-Integrated 0Sold All-100,600-100 %----1.51 % $40,240News Article History of Icon Funds - Icon Materials Fund Ownership Of At And T Inc
2009-08-272009-06-30 N-QBall CorpBLLUSContainers-Metal/Glass 30,000No Change00 %$1,486,800$1,511,700$24,9001.67 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Ball Corp
2009-08-272009-06-30 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 240,000Added More90,00060.00 %$7,759,200$8,282,400$523,2006.74 % $196,200News Article History of Icon Funds - Icon Materials Fund Ownership Of Ei Du Pont De Nemours And Co
2009-08-272009-06-30 N-QPraxair IncPXUSIndustrial Gases 65,000Added More45,000225.00 %$4,990,050$5,369,650$379,6007.60 % $262,800News Article History of Icon Funds - Icon Materials Fund Ownership Of Praxair Inc
2009-08-272009-06-30 N-QCommercial Metals CoCMCUSMetal Processors And Fabrica 70,000No Change00 %$1,228,500$1,120,000$-108,500-8.83 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Commercial Metals Co
2009-08-272009-06-30 N-QAlcoa IncAAUSMetal-Aluminum 60,000No Change00 %$744,000$787,800$43,8005.88 % $0News Article History of Icon Funds - Icon Materials Fund Ownership Of Alcoa Inc
Returned 68 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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