Icon Information Technology Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.23 10.23
Stocks 87.1 87.1
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.67 2.67
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
Apple Inc AAPL 17.82 8.4
Visa Inc Class A V -3.43 5.96
Google Inc Class A GOOGL 5.45 5.2
Google Inc Class C GOOG --- 5.12
Oracle Corporation ORCL 7.19 5.09
Accenture PLC Class A ACN -0.05 4.54
eBay Inc EBAY -7.96 4.46
Skyworks Solutions Inc SWKS 67.51 3.64
Facebook Inc Class A FB 24.54 3.4
International Business Machines Corp IBM 0.44 2.97

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