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Icon Equity Income Fund

 Fund Type: EQUITY INCOME Report Date: 2008-02-22 Current Value: $74,012,418 Total Performance: -1.25 %
 Family of: Icon Funds
 
 
 
   

Icon Equity Income Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 8,700 $635,274 $-57,855 -8.34 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 10,600 $605,366 $-13,886 -2.24 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 20,300 $1,083,005 $-24,157 -2.18 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 28,900 $1,892,950 $66,470 3.63 % No Compare - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 14,000 $436,660 $36,820 9.20 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 30,800 $1,315,160 $-29,260 -2.17 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,000 $967,050 $179,060 22.72 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 27,000 $882,090 $-321,570 -26.71 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 65,900 $2,268,937 $-36,245 -1.57 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,000 $852,000 $37,800 4.64 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 25,900 $1,051,281 $-142,450 -11.93 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 35,700 $918,561 $72,471 8.56 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 18,600 $1,165,104 $56,358 5.08 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 8,600 $683,442 $-90,214 -11.66 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 7,200 $545,976 $-51,912 -8.68 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 43,200 $864,432 $-133,920 -13.41 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,400 $733,700 $179,916 32.48 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 19,700 $1,911,688 $204,880 12.00 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 9,500 $507,490 $-41,990 -7.64 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 12,700 $906,399 $-56,261 -5.84 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 16,800 $1,558,368 $204,120 15.07 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 14,500 $1,198,570 $-187,485 -13.52 % No Compare - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 21,100 $1,762,483 $182,093 11.52 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 23,300 $641,682 $29,824 4.87 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,600 $710,144 $97,964 16.00 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 13,200 $711,612 $27,720 4.05 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,300 $520,214 $70,864 15.77 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 9,200 $769,672 $-161,276 -17.32 % No Compare - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 27,400 $1,007,224 $-146,042 -12.66 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 19,900 $1,321,559 $36,417 2.83 % No Compare - - -
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 20,200 $1,220,484 $-19,998 -1.61 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 99,800 $2,732,524 $-615,766 -18.39 % No Compare - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 26,500 $766,645 $106,795 16.18 % No Compare - - -
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 19,100 $489,915 $70,097 16.69 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 45,100 $2,058,364 $-79,376 -3.71 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 18,700 $722,755 $137,445 23.48 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 77,100 $1,724,727 $196,605 12.86 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 23,100 $2,835,294 $338,877 13.57 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 15,400 $986,524 $13,552 1.39 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 28,100 $891,613 $-65,754 -6.86 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 28,100 $1,063,866 $-170,567 -13.81 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,000 $795,340 $-50,180 -5.93 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 33,600 $903,840 $38,976 4.50 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 8,900 $843,898 $-106,533 -11.20 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,000 $612,420 $-18,300 -2.90 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 18,600 $943,764 $-15,066 -1.57 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 21,700 $762,321 $-237,398 -23.74 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 15,300 $888,012 $-16,065 -1.77 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 91,800 $2,591,514 $50,490 1.98 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 5,000 $699,750 $116,400 19.95 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 16,800 $1,070,832 $177,408 19.85 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 15,600 $413,400 $-9,672 -2.28 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 11,000 $636,570 $-111,430 -14.89 % No Compare - - -
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 38,500 $925,155 $124,740 15.58 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 14,200 $1,011,608 $-91,590 -8.30 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 27,800 $831,220 $-156,236 -15.82 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 19,600 $1,275,568 $-123,480 -8.82 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 29,400 $844,368 $93,492 12.45 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 12,800 $722,816 $-75,520 -9.45 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 9,100 $545,727 $-40,131 -6.84 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 30,200 $1,907,432 $-92,110 -4.60 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 12,000 $508,200 $-15,840 -3.02 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 12,000 $847,680 $-10,200 -1.18 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 21,600 $1,048,248 $109,296 11.64 % No Compare - - -
Quintana Maritime Ltd (QMARW) MH QMARW - 57,200 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 21,300 $1,233,057 $-173,595 -12.34 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 21,500 $1,005,125 $-190,920 -15.96 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 39,800 $803,164 $-142,882 -15.10 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 15,400 $1,218,602 $258,720 26.95 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 25,500 $902,190 $-26,775 -2.88 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 28,600 $848,562 $-92,664 -9.84 % No Compare - - -
Wells Fargo And Co (GWF) US GWF - 20,900 $451,231 $-12,749 -2.74 % No Compare - - -
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Listed 72 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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