ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $44M
This Quarter Return
-1.68%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$44M
AUM Growth
+$4.56M
Cap. Flow
+$5.31M
Cap. Flow %
12.07%
Top 10 Hldgs %
74.87%
Holding
107
New
11
Increased
11
Reduced
12
Closed
36

Sector Composition

1Healthcare16.03%
2Technology12.32%
3Industrials4.21%
4Consumer Discretionary3.8%
5Financials2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.8M31.31% 26,794
-1,223
-4%
-$629K
$4.4M9.99% 26,503
$4.25M9.66% 183,387
+1,292
+0.7%
+$29.9K
$2.44M5.56% 11,002
+3,502
+47%
+$778K
$2.32M5.27% 48,793
+309
+0.6%
+$14.7K
$1.74M3.96% 34,501
+55
+0.2%
+$2.77K
$1.32M3.01% 5,150
-223
-4%
-$57.3K
$1.01M2.3% 5,055
-562
-10%
-$112K
$875K1.99% 3,948
-855
-18%
-$190K
$804K1.83%
+1,624
New
+$804K
$791K1.8% 85,020
$703K1.6% 1,874
+1
+0.1%
+$375
$667K1.52%
+1,819
New
+$667K
$605K1.37%
+1,725
New
+$605K
$490K1.11%
+6,742
New
+$490K
$469K1.07% 1,708
+2
+0.1%
+$550
$461K1.05%
+1,203
New
+$461K
$449K1.02% 16,063
-304
-2%
-$8.5K
$443K1.01% 6,012
-99
-2%
-$7.3K
$442K1% 2,000
$440K1%
+9,351
New
+$440K
$411K0.93% 2,000
$411K0.93%
+434
New
+$411K
$399K0.91%
+801
New
+$399K
$386K0.88% 1,263
-140
-10%
-$42.7K