ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $44.5M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$595K
3
+$570K
4
MSFT icon
Microsoft
MSFT
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K

Top Sells

1
+$2.24M
2
+$1.33M
3
+$358K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108K
5
RDIB
Reading International Class B
RDIB
+$57.9K

Sector Composition

1 Technology 7.67%
2 Industrials 6.16%
3 Financials 2.54%
4 Consumer Discretionary 1.87%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$16.4M 36.84%
27,404
+291
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$4.94M 11.1%
104,826
+1,256
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$2.52M 5.67%
53,041
-263
SNPE icon
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$2.01M 4.53%
33,820
-335
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.23B
$2.01M 4.51%
40,080
+25,078
AAPL icon
6
Apple
AAPL
$4.58T
$1.7M 3.82%
6,692
VV icon
7
Vanguard Large-Cap ETF
VV
$53.3B
$1.56M 3.5%
5,208
-1,143
GE icon
8
GE Aerospace
GE
$338B
$1.31M 2.94%
4,609
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.12M 2.51%
11,861
+5,985
VB icon
10
Vanguard Small-Cap ETF
VB
$78.7B
$1.05M 2.36%
4,002
+15
GEV icon
11
GE Vernova
GEV
$260B
$1M 2.26%
1,151
MSFT icon
12
Microsoft
MSFT
$3.34T
$934K 2.1%
2,524
+1,001
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$848K 1.91%
1,769
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$599K 1.35%
1,868
+80
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$577K 1.3%
+6,377
TSLA icon
16
Tesla
TSLA
$1.64T
$430K 0.97%
1,157
NVDA icon
17
NVIDIA
NVDA
$5.11T
$372K 0.84%
2,130
CTAS icon
18
Cintas
CTAS
$68.5B
$338K 0.76%
2,000
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.61T
$317K 0.71%
1,104
+1
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$301K 0.68%
461
-1,953
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$297K 0.67%
4,262
+4,068
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$251K 0.57%
386
AMZN icon
23
Amazon
AMZN
$2.91T
$243K 0.55%
1,166
RMD icon
24
ResMed
RMD
$27.6B
$180K 0.4%
800
SYK icon
25
Stryker
SYK
$117B
$164K 0.37%
500
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