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 22.33 22.33
Stocks 69.14 69.14
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.54 8.54
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
Johnson & Johnson JNJ 7.65 7.74
Gilead Sciences Inc GILD -1.94 7.12
Biogen Idec Inc BIIB 10.81 6.83
Cigna Corp CI -5.02 5.37
Celgene Corporation CELG -13.24 4.6
Actavis PLC ACT 24.54 4.23
UnitedHealth Group Inc UNH 9.06 4.06
AbbVie Inc ABBV -0.59 3.14
Baxter International Inc. BAX 6.63 2.9
AmerisourceBergen Corp ABC -5.92 2.45

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