ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $48.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.29M
3
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$125K
5
RDIB
Reading International Class B
RDIB
+$109K

Top Sells

1
+$4.25M
2
+$60K

Sector Composition

1 Healthcare 13.67%
2 Technology 11.7%
3 Industrials 5.05%
4 Consumer Discretionary 3.68%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$15.2M 31.16%
26,794
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$4.76M 9.74%
101,051
+91,700
JNJ icon
3
Johnson & Johnson
JNJ
$463B
$4.05M 8.29%
26,503
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.34M 4.8%
49,278
+485
AAPL icon
5
Apple
AAPL
$3.67T
$2.26M 4.62%
11,002
SNPE icon
6
Xtrackers S&P 500 ESG ETF
SNPE
$2.12B
$1.91M 3.92%
34,602
+101
VV icon
7
Vanguard Large-Cap ETF
VV
$45.8B
$1.47M 3.01%
5,150
IVV icon
8
iShares Core S&P 500 ETF
IVV
$656B
$1.32M 2.7%
2,126
+2,070
GE icon
9
GE Aerospace
GE
$318B
$1.3M 2.66%
5,055
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$936K 1.92%
3,948
MSFT icon
11
Microsoft
MSFT
$3.8T
$933K 1.91%
1,875
+1
ISRG icon
12
Intuitive Surgical
ISRG
$156B
$882K 1.81%
1,624
TYRA icon
13
Tyra Biosciences
TYRA
$791M
$814K 1.67%
85,020
GEV icon
14
GE Vernova
GEV
$164B
$668K 1.37%
1,263
HD icon
15
Home Depot
HD
$386B
$667K 1.37%
1,819
LRCX icon
16
Lam Research
LRCX
$180B
$656K 1.34%
6,742
V icon
17
Visa
V
$651B
$612K 1.25%
1,725
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$521K 1.07%
1,714
+6
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$482K 0.99%
6,012
ADBE icon
20
Adobe
ADBE
$138B
$465K 0.95%
1,203
BLK icon
21
Blackrock
BLK
$181B
$455K 0.93%
434
CTAS icon
22
Cintas
CTAS
$74.1B
$446K 0.91%
2,000
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$69.5B
$426K 0.87%
16,063
FI icon
24
Fiserv
FI
$64.1B
$345K 0.71%
2,000
AMZN icon
25
Amazon
AMZN
$2.29T
$339K 0.69%
1,546
+38
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