Icon Financial Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 45.85 0.36 45.49
Stocks 60.16 0.0 60.16
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.34 7.98 -5.64
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 2.31 4.0
Jones Lang LaSalle, Inc. JLL 18.81 3.63
Moody's Corporation MCO 0.6 3.37
Discover Financial Services DFS 2.32 3.33
World Acceptance Corporation WRLD 9.7 3.1
Visa, Inc. Class A V -0.38 3.02
Invesco Ltd. IVZ -7.76 2.77
Direxion Daily Financial Bear 3X Shares --- --- 2.62
Aon plc AON 1.09 2.34
RenaissanceRe Holdings Ltd RNR -2.34 2.27

See Also:

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