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
Cap. Flow
+$2.13M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.81%
Holding
80
New
9
Increased
14
Reduced
1
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$125K
5
RDIB
Reading International Class B
RDIB
$109K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.25M
2
LLY icon
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
TSLA icon
26
Tesla
TSLA
$1.08T
$336K 0.69% 1,057 +41 +4% +$13K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$325K 0.66% 801 – –
NVDA icon
28
NVIDIA
NVDA
$4.24T
$321K 0.66% 2,030 – –
SBUX icon
29
Starbucks
SBUX
$100B
$316K 0.65% 3,450 – –
ACN icon
30
Accenture
ACN
$162B
$305K 0.62% 1,019 – –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$280K 0.57% 453 +13 +3% +$8.03K
GBFH
32
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
$230K 0.47% +6,500 New +$230K
PLTR icon
33
Palantir
PLTR
$372B
$221K 0.45% 1,624 – –
RMD icon
34
ResMed
RMD
$40.2B
$206K 0.42% 800 – –
SYK icon
35
Stryker
SYK
$150B
$198K 0.41% 500 – –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$176K 0.36% 1,001 +1 +0.1% +$176
ADP icon
37
Automatic Data Processing
ADP
$123B
$154K 0.32% 500 – –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$125K 0.26% +928 New +$125K
GEHC icon
39
GE HealthCare
GEHC
$33.7B
$125K 0.25% 1,681 – –
RDIB
40
Reading International Class B
RDIB
$286M
$109K 0.22% +11,150 New +$109K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$97.5K 0.2% 1,037 – –
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$83.4K 0.17% +687 New +$83.4K
BYD icon
43
Boyd Gaming
BYD
$6.88B
$78.2K 0.16% 1,000 – –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$75K 0.15% 745 +8 +1% +$806
SLB icon
45
Schlumberger
SLB
$55B
$72.8K 0.15% +2,155 New +$72.8K
XOM icon
46
Exxon Mobil
XOM
$487B
$66.3K 0.14% 615 – –
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
$59K 0.12% +194 New +$59K
GMED icon
48
Globus Medical
GMED
$8.27B
$59K 0.12% 1,000 – –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$54.5K 0.11% 499 +1 +0.2% +$109
MGM icon
50
MGM Resorts International
MGM
$10.8B
$53.2K 0.11% 1,547 – –
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