Icon Information Technology Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.94 16.94
Stocks 82.08 82.08
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.98 0.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL -2.91 11.98
Google, Inc. Class A GOOG 1.27 11.48
Visa, Inc. Class A V -3.4 5.52
Oracle Corporation ORCL 8.76 4.6
eBay Inc EBAY 2.14 4.58
Accenture PLC Class A ACN -3.26 4.53
International Business Machines Corp IBM 4.2 3.99
Skyworks Solutions, Inc. SWKS 31.69 3.87
Trimble Navigation Ltd. TRMB 13.26 3.64
ScanSource SCSC -1.96 2.84

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