ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $49.1M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$711K
3
+$193K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$148K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$133K

Top Sells

1
+$1.1M
2
+$882K
3
+$667K
4
LRCX icon
Lam Research
LRCX
+$656K
5
V icon
Visa
V
+$612K

Sector Composition

1 Healthcare 13.66%
2 Technology 7.76%
3 Industrials 5.61%
4 Financials 2.31%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$16.5M 33.49%
26,868
+74
JNJ icon
2
Johnson & Johnson
JNJ
$499B
$4.91M 10%
26,503
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$4.87M 9.9%
102,314
+1,263
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$2.51M 5.12%
52,355
+3,077
SNPE icon
5
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$2.04M 4.16%
34,018
-584
AAPL icon
6
Apple
AAPL
$4.12T
$1.7M 3.47%
6,692
-4,310
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$1.62M 3.29%
2,414
+288
VV icon
8
Vanguard Large-Cap ETF
VV
$47.4B
$1.59M 3.24%
5,165
+15
GE icon
9
GE Aerospace
GE
$315B
$1.52M 3.09%
5,055
TYRA icon
10
Tyra Biosciences
TYRA
$1.2B
$1.19M 2.42%
85,020
VB icon
11
Vanguard Small-Cap ETF
VB
$69.3B
$1.01M 2.05%
3,961
+13
MSFT icon
12
Microsoft
MSFT
$3.66T
$972K 1.98%
1,876
+1
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$889K 1.81%
+1,769
GEV icon
14
GE Vernova
GEV
$163B
$777K 1.58%
1,263
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$711K 1.45%
+13,608
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$565B
$563K 1.15%
1,715
+1
TSLA icon
17
Tesla
TSLA
$1.43T
$470K 0.96%
1,057
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$455K 0.93%
5,377
-635
CTAS icon
19
Cintas
CTAS
$74.8B
$411K 0.84%
2,000
NVDA icon
20
NVIDIA
NVDA
$4.3T
$379K 0.77%
2,030
AMZN icon
21
Amazon
AMZN
$2.49T
$339K 0.69%
1,546
PLTR icon
22
Palantir
PLTR
$401B
$296K 0.6%
1,624
FISV
23
Fiserv Inc
FISV
$33.1B
$258K 0.52%
2,000
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$700B
$257K 0.52%
386
-67
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.86T
$244K 0.5%
1,002
+1
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