| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Icon Healthcare Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: HEALTH/BIOTECH | Report Date: 2008-05-30 | Current Value: $191,265,754 | Total Performance: -3.11 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Icon Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Icon Healthcare Fund potentially lost $-758,750 on changes made with Laboratory Corp Amer Hldgs (LH) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Icon Healthcare Fund potentially made $12,642 on changes made with St Jude Med Inc (STJ) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Icon Healthcare Fund potentially saved $3,229,875 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Icon Healthcare Fund potentially missed $-504,000 on changes made with Wyeth(WYE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Icon Healthcare Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aetna Inc (AET) | US | AET | Medical-Hmo | 112,400 | $4,174,536 | $-1,126,248 | -21.24 % | Sold Some | -71,600 | -38.91 | $717,432 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 50,000 | $3,120,500 | $-236,000 | -7.03 % | New Holding | 50,000 | 100.00 | $-236,000 |
| Air Methods Corp (AIRM) | US | AIRM | Medical-Outptnt/Ho ... | 40,000 | $978,800 | $-562,800 | -36.50 % | Added More | 20,000 | 100.00 | $-281,400 |
| Amedisys Inc (AMED) | US | AMED | Medical-Outptnt/Ho ... | 216,434 | $10,611,759 | $-385,253 | -3.50 % | Added More | 16,400 | 8.19 | $-29,192 |
| Amerisourcebergen Corp (ABC) | US | ABC | Medical-Whsle Drug ... | 125,000 | $4,880,000 | $-286,250 | -5.54 % | Added More | 40,000 | 47.05 | $-91,600 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 247,300 | $12,572,732 | $1,684,113 | 15.46 % | Sold Some | -27,700 | -10.07 | $-188,637 |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 30,000 | $2,606,100 | $-129,900 | -4.74 % | New Holding | 30,000 | 100.00 | $-129,900 |
| Barr Pharmaceuticals Inc (BRL) | US | BRL | Medical-Generic Dr ... | 146,400 | $6,347,904 | $-64,416 | -1.00 % | Sold Some | -62,100 | -29.78 | $27,324 |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 30,000 | $1,746,000 | $-136,500 | -7.25 % | Sold Some | -10,000 | -25.00 | $45,500 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 75,000 | $3,798,000 | $-442,500 | -10.43 % | Added More | 25,000 | 50.00 | $-147,500 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 85,000 | $5,726,450 | $553,350 | 10.69 % | No Change | - | - | - |
| Cephalon Inc (CEPH) | US | CEPH | Medical-Drugs | 70,000 | $4,780,300 | $40,600 | 0.85 % | No Change | - | - | - |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 50,000 | $1,720,500 | $-309,500 | -15.24 % | Sold Some | -255,000 | -83.60 | $1,578,450 |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | None | - | - | - % | Sold All | -168,700 | -100.00 | $2,663,773 |
| Cubist Pharmaceuticals Inc (CBST) | US | CBST | Medical-Drugs | 100,000 | $1,873,000 | $-33,000 | -1.73 % | No Change | - | - | - |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 125,000 | $6,593,750 | $108,750 | 1.67 % | No Change | - | - | - |
| Endo Pharmaceuticals Hldgs Inc (ENDP) | US | ENDP | Medical-Drugs | None | - | - | - % | Sold All | -82,200 | -100.00 | $-6,576 |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 80,000 | $5,038,400 | $-730,400 | -12.66 % | Sold Some | -20,000 | -20.00 | $182,600 |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | 145,000 | $4,964,800 | $-203,000 | -3.92 % | Added More | 73,000 | 101.38 | $-102,200 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 60,000 | $4,676,400 | $424,200 | 9.97 % | No Change | - | - | - |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 100,000 | $7,303,000 | $457,000 | 6.67 % | Sold Some | -75,000 | -42.85 | $-342,750 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 72,500 | $3,704,025 | $-306,675 | -7.64 % | Sold Some | -177,500 | -71.00 | $750,825 |
| Health Net Inc (HNT) | US | HNT | Medical-Hmo | None | - | - | - % | Sold All | -103,800 | -100.00 | $877,110 |
| Humana Inc (HUM) | US | HUM | Medical-Hmo | None | - | - | - % | Sold All | -257,500 | -100.00 | $3,229,050 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | None | - | - | - % | Sold All | -425,000 | -100.00 | $688,500 |
| Laboratory Corp Amer Hldgs (LH) | US | LH | Medical Labs&Testi ... | 125,000 | $8,465,000 | $-758,750 | -8.22 % | New Holding | 125,000 | 100.00 | $-758,750 |
| Lifecell Corp (LIFC) | US | LIFC | Medical-Biomedical ... | 49,000 | $2,501,450 | $0 | 0.00 % | No Change | - | - | - |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 242,600 | $11,397,348 | $-281,416 | -2.40 % | No Change | - | - | - |
| Lincare Hldgs Inc (LNCR) | US | LNCR | Medical-Outptnt/Ho ... | 100,000 | $2,743,000 | $137,000 | 5.25 % | No Change | - | - | - |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 150,000 | $8,188,500 | $-459,000 | -5.30 % | Added More | 40,000 | 36.36 | $-122,400 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | None | - | - | - % | Sold All | -150,000 | -100.00 | $319,500 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 90,000 | $4,534,200 | $-24,300 | -0.53 % | Added More | 15,000 | 20.00 | $-4,050 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 300,000 | $11,535,000 | $-153,000 | -1.30 % | Sold Some | -125,000 | -29.41 | $63,750 |
| Owens And Minor Inc (OMI) | US | OMI | Distribution/Whole ... | 100,000 | $4,424,000 | $-324,000 | -6.82 % | New Holding | 100,000 | 100.00 | $-324,000 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 550,000 | $9,762,500 | $-885,500 | -8.31 % | No Change | - | - | - |
| Pss World Med Inc (PSSI) | US | PSSI | Medical Products | 150,000 | $2,395,500 | $-337,500 | -12.34 % | Added More | 75,000 | 100.00 | $-168,750 |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | 100,000 | $4,826,000 | $-215,000 | -4.26 % | No Change | - | - | - |
| Resmed Inc (RMD) | US | RMD | Respiratory Produc ... | 40,000 | $1,552,800 | $-22,800 | -1.44 % | Sold Some | -35,000 | -46.66 | $19,950 |
| Schein Henry Inc (HSIC) | US | HSIC | Medical Products | 100,000 | $5,037,000 | $-535,000 | -9.60 % | No Change | - | - | - |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 300,000 | $5,937,000 | $-183,000 | -2.99 % | Sold Some | -50,000 | -14.28 | $30,500 |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 100,000 | $4,124,000 | $49,000 | 1.20 % | Added More | 25,800 | 34.77 | $12,642 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 61,400 | $3,837,500 | $-125,870 | -3.17 % | Sold Some | -213,600 | -77.67 | $437,880 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | None | - | - | - % | Sold All | -287,100 | -100.00 | $3,229,875 |
| Vca Antech Inc (WOOF) | US | WOOF | Veterinary Diagnos ... | 100,000 | $2,788,000 | $-349,000 | -11.12 % | New Holding | 100,000 | 100.00 | $-349,000 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | None | - | - | - % | Sold All | -185,000 | -100.00 | $2,005,400 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | None | - | - | - % | Sold All | -200,000 | -100.00 | $-504,000 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | None | - | - | - % | Sold All | -56,500 | -100.00 | $270,070 |
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| Listed 47 holdings. |
| 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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