ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM $44M
AUM
$44M
AUM Growth
+$4.56M (+12%)
Cap. Flow
+$5.39M
Cap. Flow % of AUM
12.25%
Top 10 Holdings %Top 10 Hldgs %
74.87%
Holding
107
New
11
Increased
11
Reduced
12
Closed
36
Top Buys
| 1 | $804K | |
| 2 | $778K | |
| 3 | $667K | |
| 4 | $605K | |
| 5 | $490K |
Top Sells
| 1 | $629K | |
| 2 | $190K | |
| 3 | $112K | |
| 4 | $57.3K | |
| 5 | $42.7K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Financials | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.77% | 3,450 | New | +$338K | |||
| $318K | 0.72% | 1,019 | New | +$318K | |||
| $287K | 0.65% | 1,508 +1,000 | +197% | +$190K | |||
| $263K | 0.6% | 1,016 +999 | +5,876% | +$259K | |||
| $246K | 0.56% | 440 -13 | -3% | -$7.27K | |||
| $220K | 0.5% | 2,030 +1,000 | +97% | +$108K | |||
| $186K | 0.42% | 500 | – | – | |||
| $179K | 0.41% | 800 | – | – | |||
| $155K | 0.35% | 1,000 | New | +$155K | |||
| $153K | 0.35% | 500 | – | – | |||
| $137K | 0.31% | 1,624 | – | – | |||
| $136K | 0.31% | 1,681 -191 | -10% | -$15.4K | |||
| $85.9K | 0.2% | 104 | – | – | |||
| $74.6K | 0.17% | 1,037 | – | – | |||
| $74.2K | 0.17% | 737 +5 | +0.7% | +$504 | |||
| $73.2K | 0.17% | 1,000 | – | – | |||
| $73.1K | 0.17% | 615 | – | – | |||
| $65.8K | 0.15% | 1,000 | – | – | |||
| $46.2K | 0.11% | 498 | – | – | |||
| $45.9K | 0.1% | 1,547 | – | – | |||
| $43.3K | 0.1% | 239 | – | – | |||
| $43.2K | 0.1% | 700 | – | – | |||
| $41.6K | 0.09% | 5,149 | – | – | |||
| $38.4K | 0.09% | 18,834 | – | – | |||
| $38.3K | 0.09% | 156 | – | – |
