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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Icon Funds - Icon Healthcare Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-27Fund Class: Health/Biotech

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$82,684,150Current Value:$85,022,247
Change:$2,338,09 7 Performance:2.82 %

Worst Move:Lost $-259,920 on changes made with Prudential Financial Inc (PRU) buying shares when price went down.
Best Move:Made $433,062 on changes made with Health Net Inc (HNT) buying shares when price went up.
Best Save:Saved $-1,043,955 on changes made with Abbott Laboratories (ABT) selling shares when price went down.
Missed Move:Missed $616,500 on changes made with Genzyme Corp (GENZ) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5299 Dtc Boulevard,Suite 1200,Greenwood Village Co 80111,
Phone: 3037901600 Fax: Website:

Symbols

ichcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-272009-06-30edgar/data/1025770/0000950123-09-038551.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-272009-06-30 N-QBayer AgBAYZF.OBUSChemicals-Diversified 25,600No Change00 %---- % News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Bayer Ag
2009-08-272009-06-30 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-40,000-100 %---5.29 % $-120,000News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Cephalon Inc
2009-08-272009-06-30 N-QCommunity Health Systems IncCYHUSMedical-Hospitals 114,500Added More69,600155.01 %$3,510,570$3,524,310$13,7400.39 % $8,352News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Community Health Systems Inc
2009-08-272009-06-30 N-QCigna CorpCIUSLife/Health Insurance 96,500New Holding96,500100 %$2,950,005$2,897,895$-52,110-1.76 % $-52,110News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Cigna Corp
2009-08-272009-06-30 N-QBaxter International IncBAXUSMedical Products 25,300No Change00 %$1,437,546$1,374,549$-62,997-4.38 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Baxter International Inc
2009-08-272009-06-30 N-QMylan IncpaMYLUSMedical-Generic Drugs 118,600Sold Some-52,100-30.52 %$1,764,768$2,081,430$316,66217.94 % $-139,107News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Mylan Incpa
2009-08-272009-06-30 N-QHumana IncHUMUSMedical-Hmo 0Sold All-45,000-100 %---9.23 % $-153,900News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Humana Inc
2009-08-272009-06-30 N-QSynovis Life Technologies IncSYNOUSMedical Products 47,000No Change00 %$750,120$563,530$-186,590-24.87 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Synovis Life Technologies Inc
2009-08-272009-06-30 N-QMckesson CorpMCKUSHealth Care Cost Contain 24,300Sold Some-25,700-51.40 %$1,384,857$1,533,816$148,95910.75 % $-157,541News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Mckesson Corp
2009-08-272009-06-30 N-QCovance IncCVDUSMedical Labs And Testing Srv 15,400New Holding15,400100 %$832,062$814,506$-17,556-2.10 % $-17,556News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Covance Inc
2009-08-272009-06-30 N-QOmnicell IncOMCLUSEnterprise Software/Serv 0Sold All-120,600-100 %----12.22 % $171,252News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Omnicell Inc
2009-08-272009-06-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 103,600Sold Some-172,300-62.45 %$2,360,008$2,534,056$174,0487.37 % $-289,464News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Bristol-Myers Squibb Co
2009-08-272009-06-30 N-QPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 174,100No Change00 %$3,589,942$4,082,645$492,70313.72 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Par Pharmaceutical Cos Inc
2009-08-272009-06-30 N-QSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-90,300-100 %---10.08 % $-311,535News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Sanofi-Aventis Sa
2009-08-272009-06-30 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 0Sold All-98,300-100 %----1.37 % $30,473News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-QPss World Medical IncPSSIUSMedical Products 77,900No Change00 %$1,579,033$1,533,072$-45,961-2.91 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Pss World Medical Inc
2009-08-272009-06-30 N-QParexel International CorpPRXLUSResearch And Development 78,400New Holding78,400100 %$1,041,936$983,920$-58,016-5.56 % $-58,016News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Parexel International Corp
2009-08-272009-06-30 N-QHenry Schein IncHSICUSMedical Products 33,800New Holding33,800100 %$1,785,654$1,707,914$-77,740-4.35 % $-77,740News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Henry Schein Inc
2009-08-272009-06-30 N-QSepracor IncSEPRUSMedical-Drugs 41,500Sold Some-56,700-57.73 %$774,805--- % News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Sepracor Inc
2009-08-272009-06-30 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-45,000-100 %---3.95 % $-36,000News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Pharmaceutical Product Development Inc
2009-08-272009-06-30 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 0Sold All-60,200-100 %---13.07 % $-289,562News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Inverness Medical Innovations Inc
2009-08-272009-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 72,200New Holding72,200100 %$3,701,694$3,441,774$-259,920-7.02 % $-259,920News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Prudential Financial Inc
2009-08-272009-06-30 N-QLincoln National CorpLNCUSLife/Health Insurance 54,200New Holding54,200100 %$1,364,756$1,275,326$-89,430-6.55 % $-89,430News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Lincoln National Corp
2009-08-272009-06-30 N-QAllergan Incunited StatesAGNUSMedical-Drugs 67,300No Change00 %$3,756,686$3,945,126$188,4405.01 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Allergan Incunited States
2009-08-272009-06-30 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-85,000-100 %---2.57 % $-117,300News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Celgene Corp
2009-08-272009-06-30 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-90,000-100 %----12.03 % $616,500News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Genzyme Corp
2009-08-272009-06-30 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 36,600New Holding36,600100 %$1,257,210$1,162,782$-94,428-7.51 % $-94,428News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Cardinal Health Inc
2009-08-272009-06-30 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 45,000No Change00 %$3,183,750$3,314,700$130,9504.11 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Laboratory Corp Of America Holdings
2009-08-272009-06-30 N-QEli Lilly And CoLLYUSMedical-Drugs 162,500No Change00 %$5,542,875$5,945,875$403,0007.27 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Eli Lilly And Co
2009-08-272009-06-30 N-QHealth Net IncHNTUSMedical-Hmo 98,200New Holding98,200100 %$1,541,740$1,974,802$433,06228.08 % $433,062News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Health Net Inc
2009-08-272009-06-30 N-QMedco Health Solutions IncMHSUSPharmacy Services 85,000No Change00 %$4,737,900$5,236,850$498,95010.53 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Medco Health Solutions Inc
2009-08-272009-06-30 N-QKindred Healthcare IncKNDUSMedical-Nursing Homes 0Sold All-57,300-100 %----0.72 % $6,303News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Kindred Healthcare Inc
2009-08-272009-06-30 N-QMetlife IncMET-AUSMulti-Line Insurance 72,900New Holding72,900100 %---- % News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Metlife Inc
2009-08-272009-06-30 N-QOrthofix International NvOFIXANMedical Products 81,500New Holding81,500100 %$2,269,775$2,426,255$156,4806.89 % $156,480News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Orthofix International Nv
2009-08-272009-06-30 N-QAmedisys IncAMEDUSMedical-Outptnt/Home Med 0Sold All-25,434-100 %----16.31 % $186,940News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Amedisys Inc
2009-08-272009-06-30 N-QExpress Scripts IncESRXUSPharmacy Services 45,000No Change00 %$3,272,850$3,829,050$556,20016.99 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Express Scripts Inc
2009-08-272009-06-30 N-QCubist Pharmaceuticals IncCBSTUSMedical-Drugs 0Sold All-100,000-100 %----19.70 % $416,000News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Cubist Pharmaceuticals Inc
2009-08-272009-06-30 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 23,700New Holding23,700100 %$1,186,185$1,099,206$-86,979-7.33 % $-86,979News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Biogen Idec Inc
2009-08-272009-06-30 N-QThoratec CorpTHORUSMedical Instruments 0Sold All-53,000-100 %---5.82 % $-84,800News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Thoratec Corp
2009-08-272009-06-30 N-QVca Antech IncWOOFUSVeterinary Diagnostics 16,900Sold Some-23,100-57.75 %$421,824$393,770$-28,054-6.65 % $38,346News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Vca Antech Inc
2009-08-272009-06-30 N-QAmerigroup CorpAGPUSMedical-Hmo 0Sold All-77,500-100 %----7.24 % $137,175News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Amerigroup Corp
2009-08-272009-06-30 N-QUnitedhealth Group IncUNHUSMedical-Hmo 116,800Sold Some-16,000-12.04 %$3,380,192$3,335,808$-44,384-1.31 % $6,080News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Unitedhealth Group Inc
2009-08-272009-06-30 N-QAetna IncAETUSMedical-Hmo 51,300New Holding51,300100 %$1,510,785$1,456,920$-53,865-3.56 % $-53,865News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Aetna Inc
2009-08-272009-06-30 N-QAflac IncAFLUSLife/Health Insurance 45,700Added More10,70030.57 %$1,873,700$2,015,370$141,6707.56 % $33,170News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Aflac Inc
2009-08-272009-06-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-148,500-100 %---15.08 % $-1,043,955News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Abbott Laboratories
2009-08-272009-06-30 N-QCr Bard IncBCRUSDisposable Medical Prod 30,000No Change00 %$2,369,700$2,421,600$51,9002.19 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Cr Bard Inc
2009-08-272009-06-30 N-QCoventry Health Care IncCVHUSMedical-Hmo 57,500New Holding57,500100 %$1,308,700$1,296,050$-12,650-0.96 % $-12,650News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Coventry Health Care Inc
2009-08-272009-06-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-59,600-100 %----8.08 % $290,252News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Amgen Inc
2009-08-272009-06-30 N-QWalgreen CoWAGUSRetail-Drug Store 33,400New Holding33,400100 %$1,123,910$1,301,598$177,68815.80 % $177,688News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Walgreen Co
2009-08-272009-06-30 N-QWellpoint IncWLPUSMedical-Hmo 59,300Added More18,30044.63 %$3,259,128$3,091,902$-167,226-5.13 % $-51,606News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Wellpoint Inc
2009-08-272009-06-30 N-QCerner CorpCERNUSMedical Information Sys 0Sold All-35,300-100 %---18.59 % $-419,717News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Cerner Corp
2009-08-272009-06-30 N-QMedtronic IncMDTUSMedical Instruments 45,400No Change00 %$1,769,692$1,798,748$29,0561.64 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Medtronic Inc
2009-08-272009-06-30 N-QWyethWYEUSMedical-Drugs 0Sold All-43,900-100 %---- % News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Wyeth
2009-08-272009-06-30 N-QSt Jude Medical IncSTJUSMedical Instruments 45,000No Change00 %$1,749,150$1,544,400$-204,750-11.70 % $0News Article History of Icon Funds - Icon Healthcare Fund Ownership Of St Jude Medical Inc
2009-08-272009-06-30 N-QSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-133,000-100 %---- % News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Schering-Plough Corp
2009-08-272009-06-30 N-QPfizer IncPFEUSMedical-Drugs 494,700Sold Some-202,600-29.05 %$8,340,642$9,082,692$742,0508.89 % $-303,900News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Pfizer Inc
Returned 56 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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