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
RMD icon
26
ResMed
RMD
$37.8B
$219K 0.45%
800
SYK icon
27
Stryker
SYK
$138B
$185K 0.38%
500
GBFH
28
GBank Financial Holdings
GBFH
$470M
$177K 0.36%
4,500
-2,000
ADP icon
29
Automatic Data Processing
ADP
$106B
$147K 0.3%
500
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$135K 0.28%
928
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$48.7B
$133K 0.27%
+1,373
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
$127K 0.26%
1,272
+235
GEHC icon
33
GE HealthCare
GEHC
$37.9B
$126K 0.26%
1,681
RDIB
34
Reading International Class B
RDIB
$261M
$125K 0.25%
11,150
EMX
35
DELISTED
EMX Royalty
EMX
$97K 0.2%
18,834
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$89.5K 0.18%
687
BYD icon
37
Boyd Gaming
BYD
$6.94B
$86.5K 0.18%
1,000
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$75.8K 0.15%
753
+8
SLB icon
39
SLB Ltd
SLB
$69.8B
$74.1K 0.15%
2,155
XOM icon
40
Exxon Mobil
XOM
$547B
$69.3K 0.14%
615
OEF icon
41
iShares S&P 100 ETF
OEF
$29.3B
$64.6K 0.13%
194
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$60.2K 0.12%
500
+1
GMED icon
43
Globus Medical
GMED
$12.5B
$57.3K 0.12%
1,000
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$57K 0.12%
+178
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$13B
$54.5K 0.11%
+308
MGM icon
46
MGM Resorts International
MGM
$9.56B
$53.6K 0.11%
1,547
RDI icon
47
Reading International Class A
RDI
$24.8M
$53.2K 0.11%
36,196
JPM icon
48
JPMorgan Chase
JPM
$837B
$49.8K 0.1%
158
+1
WAB icon
49
Wabtec
WAB
$39.1B
$47.9K 0.1%
239
CSCO icon
50
Cisco
CSCO
$299B
$47.9K 0.1%
700
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