ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $44.5M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$595K
3
+$570K
4
MSFT icon
Microsoft
MSFT
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K

Top Sells

1
+$2.24M
2
+$1.33M
3
+$358K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108K
5
RDIB
Reading International Class B
RDIB
+$57.9K

Sector Composition

1 Technology 7.67%
2 Industrials 6.16%
3 Financials 2.54%
4 Consumer Discretionary 1.87%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$81.6B
$164K 0.37%
3,196
+1,041
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$54.8B
$133K 0.3%
1,373
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$132K 0.3%
928
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$117K 0.26%
+2,492
GBFH
30
GBank Financial Holdings
GBFH
$431M
$115K 0.26%
4,280
FISV
31
Fiserv Inc
FISV
$30.2B
$112K 0.25%
2,000
GEHC icon
32
GE HealthCare
GEHC
$28.4B
$109K 0.25%
1,532
ADP icon
33
Automatic Data Processing
ADP
$88.7B
$102K 0.23%
500
BPRE
34
Bluerock Private Real Estate Fund
BPRE
$101K 0.23%
6,062
ELE
35
Elemental Royalty Corp
ELE
$1.15B
$100K 0.23%
5,314
XOM icon
36
Exxon Mobil
XOM
$602B
$95.9K 0.22%
565
GMED icon
37
Globus Medical
GMED
$11.1B
$86.2K 0.19%
1,000
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$86K 0.19%
687
BYD icon
39
Boyd Gaming
BYD
$6.15B
$82.3K 0.19%
1,002
+2
CORZ icon
40
Core Scientific
CORZ
$8.54B
$80.8K 0.18%
5,400
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$77.6K 0.17%
+1,435
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$75.1K 0.17%
1,272
LSGR icon
43
Natixis Loomis Sayles Focused Growth ETF
LSGR
$900M
$69.7K 0.16%
+1,769
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$67.1K 0.15%
667
-96
OEF icon
45
iShares S&P 100 ETF
OEF
$20.7B
$61.7K 0.14%
194
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$13.9B
$58.4K 0.13%
308
MGM icon
47
MGM Resorts International
MGM
$11.2B
$57.3K 0.13%
1,547
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$55.9K 0.13%
178
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$54.9K 0.12%
501
+1
RDIB
50
Reading International Class B
RDIB
$210M
$54.9K 0.12%
6,096
-5,054
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