ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM $44M
AUM
$44M
AUM Growth
+$4.56M (+12%)
Cap. Flow
+$5.39M
Cap. Flow % of AUM
12.25%
Top 10 Holdings %Top 10 Pos %
74.87%
Holding
107
New
11
Increased
11
Reduced
12
Closed
36
Top Buys
$804K | |
$778K | |
$667K | |
$605K | |
$490K |
Top Sells
$629K | |
$190K | |
$112K | |
$57.3K | |
$42.7K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Financials | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 31.31% | 26,794 -1,223 | -4% | -$629K | |||
| $4.4M | 9.99% | 26,503 | – | – | |||
| $4.25M | 9.66% | 183,387 +1,292 | +0.7% | +$29.9K | |||
| $2.44M | 5.56% | 11,002 +3,502 | +47% | +$778K | |||
| $2.32M | 5.27% | 48,793 +309 | +0.6% | +$14.7K | |||
| $1.74M | 3.96% | 34,501 +55 | +0.2% | +$2.77K | |||
| $1.32M | 3.01% | 5,150 -223 | -4% | -$57.3K | |||
| $1.01M | 2.3% | 5,055 -562 | -10% | -$112K | |||
| $875K | 1.99% | 3,948 -855 | -18% | -$190K | |||
| $804K | 1.83% | 1,624 | New | +$804K | |||
| $791K | 1.8% | 85,020 | – | – | |||
| $703K | 1.6% | 1,874 +1 | +0.1% | +$375 | |||
| $667K | 1.52% | 1,819 | New | +$667K | |||
| $605K | 1.37% | 1,725 | New | +$605K | |||
| $490K | 1.11% | 6,742 | New | +$490K | |||
| $469K | 1.07% | 1,708 +2 | +0.1% | +$550 | |||
| $461K | 1.05% | 1,203 | New | +$461K | |||
| $449K | 1.02% | 16,063 -304 | -2% | -$8.5K | |||
| $443K | 1.01% | 6,012 -99 | -2% | -$7.3K | |||
| $442K | 1% | 2,000 | – | – | |||
| $440K | 1% | 9,351 | New | +$440K | |||
| $411K | 0.93% | 2,000 | – | – | |||
| $411K | 0.93% | 434 | New | +$411K | |||
| $399K | 0.91% | 801 | New | +$399K | |||
| $386K | 0.88% | 1,263 -140 | -10% | -$42.7K |
