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Icon Core Equity Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-02-22 Current Value: $120,361,933 Total Performance: 0.97 %
 Family of: Icon Funds
 
 
 
   

Icon Core Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 35,500 $541,020 $-408,250 -43.00 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 58,900 $3,857,950 $135,470 3.63 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 42,600 $2,312,328 $10,224 0.44 % No Compare - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 66,500 $3,422,090 $367,745 12.04 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 24,600 $781,542 $-44,772 -5.41 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 107,700 $3,708,111 $-59,235 -1.57 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 23,400 $2,462,148 $231,660 10.38 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 41,700 $979,116 $-46,704 -4.55 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 70,100 $2,119,123 $-398,869 -15.84 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 19,900 $1,509,017 $-143,479 -8.68 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 39,600 $1,924,164 $78,804 4.27 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 17,100 $1,761,642 $253,764 16.82 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 80,000 $4,364,800 $897,600 25.88 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 14,400 $1,397,376 $149,760 12.00 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 21,000 $759,990 $-234,780 -23.60 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 18,700 $1,545,742 $-241,791 -13.52 % No Compare - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 38,400 $1,890,816 $203,904 12.08 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 51,800 $2,161,096 $47,656 2.25 % No Compare - - -
Dell Inc (DELL) US DELL Computers 102,000 $2,386,800 $393,720 19.75 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 16,400 $2,146,104 $188,272 9.61 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 39,600 $1,115,532 $18,216 1.66 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 18,200 $1,522,612 $-319,046 -17.32 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 50,900 $3,226,042 $-149,137 -4.41 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 8,400 $2,253,048 $474,432 26.67 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 113,300 $3,102,154 $-699,061 -18.39 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,700 $3,068,959 $101,202 3.41 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 34,900 $1,903,097 $36,296 1.94 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 34,700 $1,456,359 $-933,430 -39.05 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 143,400 $3,207,858 $365,670 12.86 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 39,600 $4,860,504 $580,932 13.57 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 23,200 $1,486,192 $20,416 1.39 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 97,800 $3,103,194 $-228,852 -6.86 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 58,800 $2,226,168 $-356,916 -13.81 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 48,200 $2,542,068 $221,238 9.53 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 32,000 $1,173,440 $-60,800 -4.92 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 29,900 $1,947,387 $-490,958 -20.13 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 30,200 $1,752,808 $-31,710 -1.77 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 26,800 $812,844 $-63,516 -7.24 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 40,400 $5,653,980 $940,512 19.95 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 37,400 $3,362,260 $477,972 16.57 % No Compare - - -
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 148,200 $1,425,684 $-409,032 -22.29 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 35,900 $2,288,266 $379,104 19.85 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 40,600 $1,747,830 $131,950 8.16 % No Compare - - -
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 67,400 $1,552,896 $-72,792 -4.47 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 127,400 $2,815,540 $407,680 16.93 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 65,300 $1,952,470 $-366,986 -15.82 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 47,800 $3,019,048 $-145,790 -4.60 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 32,900 $1,596,637 $166,474 11.64 % No Compare - - -
Quintana Maritime Ltd (QMARW) MH QMARW - 80,600 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 32,100 $1,500,675 $-285,048 -15.96 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 15,800 $2,284,048 $578,438 33.91 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 46,900 $870,933 $-128,506 -12.85 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,900 $2,279,790 $408,435 21.82 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 30,500 $1,908,690 $-129,320 -6.34 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 23,200 $1,120,560 $-594,616 -34.66 % No Compare - - -
Wells Fargo And Co (GWF) US GWF - 101,500 $2,191,385 $-61,915 -2.74 % No Compare - - -
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Listed 56 holdings.
   
 
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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