ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
This Quarter Return
+7.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+11%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
80
New
9
Increased
14
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.25M |
| 2 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 31.16% | 26,794 | – | – |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.76M | 9.74% | 101,051 +91,700 | +981% | +$4.32M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.05M | 8.29% | 26,503 | – | – |
|
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.34M | 4.8% | 49,278 +485 | +1% | +$23.1K |
|
5
Apple
AAPL
$3.45T
| $2.26M | 4.62% | 11,002 | – | – |
|
6
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.91M | 3.92% | 34,602 +101 | +0.3% | +$5.59K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.47M | 3.01% | 5,150 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 2.7% | 2,126 +2,070 | +3,696% | +$1.29M |
|
9
GE Aerospace
GE
$292B
| $1.3M | 2.66% | 5,055 | – | – |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $936K | 1.92% | 3,948 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $933K | 1.91% | 1,875 +1 | +0.1% | +$497 |
|
12
Intuitive Surgical
ISRG
$170B
| $882K | 1.81% | 1,624 | – | – |
|
13
Tyra Biosciences
TYRA
$675M
| $814K | 1.67% | 85,020 | – | – |
|
14
GE Vernova
GEV
$167B
| $668K | 1.37% | 1,263 | – | – |
|
15
Home Depot
HD
$405B
| $667K | 1.37% | 1,819 | – | – |
|
16
Lam Research
LRCX
$127B
| $656K | 1.34% | 6,742 | – | – |
|
17
Visa
V
$683B
| $612K | 1.25% | 1,725 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $521K | 1.07% | 1,714 +6 | +0.4% | +$1.82K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $482K | 0.99% | 6,012 | – | – |
|
20
Adobe
ADBE
$151B
| $465K | 0.95% | 1,203 | – | – |
|
21
Blackrock
BLK
$175B
| $455K | 0.93% | 434 | – | – |
|
22
Cintas
CTAS
$84.6B
| $446K | 0.91% | 2,000 | – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $426K | 0.87% | 16,063 | – | – |
|
24
Fiserv
FI
$75.1B
| $345K | 0.71% | 2,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $339K | 0.69% | 1,546 +38 | +3% | +$8.34K |
|