Icon Healthcare Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 28.43 28.43
Stocks 60.85 60.85
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.72 10.72
Convertible 0.0 0.0
Preferred 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
Johnson & Johnson JNJ 0.69 8.6
Cigna Corp CI -10.14 5.84
Biogen Idec Inc BIIB 21.04 5.54
Celgene Corporation CELG -5.14 5.49
Gilead Sciences Inc GILD 8.46 5.04
UnitedHealth Group Inc UNH 2.39 4.54
Actavis PLC ACT 30.25 4.03
AbbVie Inc ABBV -4.39 3.61
Amgen Inc AMGN 8.96 2.39
Aetna Inc AET 5.68 2.29

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