Icon Consumer Discretionary Fund

Scorecard
2 / 5 Stars
Lipper
4 2 5 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 18.95 18.95
Stocks 79.85 79.85
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.2 1.2
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Walt Disney Co DIS 13.18 8.12
Comcast Corp Class A CMCSA 4.99 6.98
Home Depot Inc HD 0.51 6.47
Starbucks Corp SBUX 0.27 4.41
LKQ Corp LKQ -17.87 3.87
Yum Brands Inc YUM 8.82 3.1
PetSmart Inc PETM -16.07 3.01
Ross Stores Inc ROST -10.69 2.9
Discovery Communications Inc Class A DISCA -16.84 2.86
Dollar Tree Stores Inc DLTR -3.54 2.74

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