Icon Healthcare Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 19.82 19.82
Stocks 75.79 75.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.39 4.39
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
Johnson & Johnson JNJ 17.08 14.26
Gilead Sciences Inc GILD 13.57 9.77
Celgene Corp CELG 4.75 9.28
Cigna Corp CI 5.92 6.33
UnitedHealth Group Inc UNH 9.62 5.36
AbbVie Inc ABBV 9.28 4.22
Baxter International Inc BAX 7.51 3.93
AmerisourceBergen Corp ABC 4.47 3.59
McKesson Corp MCK 17.68 3.53
Aetna Inc AET 20.29 2.83

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