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Icon Industrials Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-02-22 Current Value: $131,635,531 Total Performance: -2.68 %
 Family of: Icon Funds
 
 
 
   

Icon Industrials 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- ... 54,100 $824,484 $-622,150 -43.00 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 10,000 $1,053,500 $-10,600 -0.99 % No Compare - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 22,800 $2,616,528 $230,508 9.66 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 15,000 $765,300 $130,800 20.61 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 80,200 $2,063,546 $162,806 8.56 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 80,000 $2,418,400 $-455,200 -15.84 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 41,000 $3,109,030 $-295,610 -8.68 % No Compare - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 30,000 $2,214,900 $-845,100 -27.61 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 42,200 $4,347,444 $626,248 16.82 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 16,000 $791,200 $-44,320 -5.30 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 53,500 $4,241,480 $400,180 10.41 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 22,900 $1,484,607 $335,943 29.24 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 25,000 $1,766,500 $430,500 32.22 % No Compare - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 35,000 $1,723,400 $185,850 12.08 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 35,000 $2,802,800 $190,400 7.28 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 75,000 $5,917,500 $1,831,500 44.82 % No Compare - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 25,000 $1,962,500 $-223,750 -10.23 % No Compare - - -
Dynamex Inc (DDMX) US DDMX Transport-Services 75,000 $2,100,750 $270,750 14.79 % No Compare - - -
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 23,800 $824,670 $-521,934 -38.75 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,600 $803,584 $110,854 16.00 % No Compare - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 37,100 $1,951,089 $275,282 16.42 % No Compare - - -
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine 24,400 $978,684 $84,668 9.47 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 13,900 $3,728,258 $785,072 26.67 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 32,900 $2,136,855 $374,402 21.24 % No Compare - - -
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 18,000 $1,087,560 $-17,820 -1.61 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 25,000 $2,137,500 $46,250 2.21 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 635,400 $17,397,252 $-3,920,418 -18.39 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 25,000 $1,303,750 $-215,000 -14.15 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 11,000 $979,110 $151,690 18.33 % No Compare - - -
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 44,600 $703,342 $-207,390 -22.77 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 50,000 $2,430,500 $10,500 0.43 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 60,000 $2,115,600 $267,600 14.48 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 59,500 $3,138,030 $273,105 9.53 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 50,000 $4,741,000 $-598,500 -11.20 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 50,000 $5,103,500 $-152,500 -2.90 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 36,200 $1,353,880 $-128,510 -8.66 % No Compare - - -
Middleby Corp (MIDD) US MIDD Machinery-General ... 25,000 $1,165,500 $-327,000 -21.90 % No Compare - - -
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 198,600 $1,910,532 $-548,136 -22.29 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 59,000 $3,760,660 $623,040 19.85 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 50,000 $3,485,500 $-469,000 -11.85 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 18,000 $1,367,820 $199,440 17.06 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 32,000 $3,537,600 $-172,480 -4.64 % No Compare - - -
Quintana Maritime Ltd (QMARW) MH QMARW - 75,000 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 75,000 $4,341,750 $-611,250 -12.34 % No Compare - - -
Republic Awys Hldgs Inc (RJET) US RJET Airlines 40,000 $379,200 $-437,600 -53.57 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 40,000 $2,056,400 $-314,400 -13.26 % No Compare - - -
Skywest Inc (SKYW) US SKYW Airlines 80,000 $1,110,400 $-741,600 -40.04 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 50,000 $2,583,000 $-256,000 -9.01 % No Compare - - -
Toro Co (TTC) US TTC Garden Products 20,000 $710,400 $-290,400 -29.01 % No Compare - - -
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 18,400 $663,136 $-47,840 -6.72 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 75,000 $5,160,000 $-257,250 -4.74 % No Compare - - -
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 40,000 $4,285,600 $1,102,400 34.63 % No Compare - - -
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Listed 52 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
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