ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $46.6M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$152K
3
+$107K
4
CORZ icon
Core Scientific
CORZ
+$94.2K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$93.5K

Top Sells

1
+$4.91M
2
+$296K
3
+$177K
4
GE icon
GE Aerospace
GE
+$134K
5
EMX
EMX Royalty
EMX
+$97K

Sector Composition

1 Technology 7.21%
2 Healthcare 6.05%
3 Industrials 5.58%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$17M 36.52%
27,113
+245
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$4.9M 10.53%
103,570
+1,256
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$2.55M 5.48%
53,304
+949
TYRA icon
4
Tyra Biosciences
TYRA
$1.78B
$2.24M 4.8%
85,020
SNPE icon
5
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$2.13M 4.58%
34,155
+137
VV icon
6
Vanguard Large-Cap ETF
VV
$47.4B
$2M 4.29%
6,351
+1,186
AAPL icon
7
Apple
AAPL
$3.88T
$1.82M 3.91%
6,692
IVV icon
8
iShares Core S&P 500 ETF
IVV
$753B
$1.65M 3.55%
2,414
GE icon
9
GE Aerospace
GE
$359B
$1.42M 3.05%
4,609
-446
VB icon
10
Vanguard Small-Cap ETF
VB
$73.8B
$1.03M 2.21%
3,987
+26
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$889K 1.91%
1,769
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$792K 1.7%
15,002
+1,394
GEV icon
13
GE Vernova
GEV
$235B
$752K 1.62%
1,151
-112
MSFT icon
14
Microsoft
MSFT
$2.92T
$736K 1.58%
1,523
-353
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$582B
$599K 1.29%
1,788
+73
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$529K 1.14%
5,876
+499
TSLA icon
17
Tesla
TSLA
$1.51T
$520K 1.12%
1,157
+100
NVDA icon
18
NVIDIA
NVDA
$4.31T
$397K 0.85%
2,130
+100
CTAS icon
19
Cintas
CTAS
$80.4B
$376K 0.81%
2,000
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$345K 0.74%
1,103
+101
AMZN icon
21
Amazon
AMZN
$2.25T
$269K 0.58%
1,166
-380
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$263K 0.57%
386
RMD icon
23
ResMed
RMD
$37.3B
$193K 0.41%
800
SYK icon
24
Stryker
SYK
$148B
$176K 0.38%
500
GBFH
25
GBank Financial Holdings
GBFH
$428M
$145K 0.31%
4,280
-220
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