ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
–
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.13M |
| 3 |
Johnson & Johnson
JNJ
|
$3.83M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $84.6K | 0.21% |
+1,037
| New | +$84.6K |
|
27
Globus Medical
GMED
$8.09B
| $82.7K | 0.21% |
+1,000
| New | +$82.7K |
|
28
Eli Lilly
LLY
$654B
| $80.3K | 0.2% |
+104
| New | +$80.3K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $73.5K | 0.19% |
+732
| New | +$73.5K |
|
30
Boyd Gaming
BYD
$6.88B
| $72.5K | 0.18% |
+1,000
| New | +$72.5K |
|
31
Exxon Mobil
XOM
$486B
| $66.2K | 0.17% |
+615
| New | +$66.2K |
|
32
MGM Resorts International
MGM
$10.6B
| $53.6K | 0.14% |
+1,547
| New | +$53.6K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $51.4K | 0.13% |
+498
| New | +$51.4K |
|
34
GeoPark
GPRK
$334M
| $47.7K | 0.12% |
+5,149
| New | +$47.7K |
|
35
Wabtec
WAB
$33B
| $45.3K | 0.11% |
+239
| New | +$45.3K |
|
36
Cisco
CSCO
$268B
| $41.4K | 0.11% |
+700
| New | +$41.4K |
|
37
JPMorgan Chase
JPM
$824B
| $37.3K | 0.09% |
+156
| New | +$37.3K |
|
38
iShares Core S&P 500 ETF
IVV
$659B
| $33K | 0.08% |
+56
| New | +$33K |
|
|
EMX
39
EMX Royalty
EMX
$428M
| $32.6K | 0.08% |
+18,834
| New | +$32.6K |
|
40
Wells Fargo
WFC
$261B
| $28.1K | 0.07% |
+400
| New | +$28.1K |
|
41
ARK Genomic Revolution ETF
ARKG
$1.05B
| $17.1K | 0.04% |
+728
| New | +$17.1K |
|
42
PACCAR
PCAR
$52.1B
| $16.7K | 0.04% |
+161
| New | +$16.7K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $16.1K | 0.04% |
+50
| New | +$16.1K |
|
44
Schwab International Equity ETF
SCHF
$49.8B
| $9.84K | 0.03% |
+532
| New | +$9.84K |
|
45
Chevron
CVX
$324B
| $7.24K | 0.02% |
+50
| New | +$7.24K |
|
46
Tesla
TSLA
$1.07T
| $6.87K | 0.02% |
+17
| New | +$6.87K |
|
47
Rivian
RIVN
$16.9B
| $6.65K | 0.02% |
+500
| New | +$6.65K |
|
48
AT&T
T
$207B
| $6.09K | 0.02% |
+267
| New | +$6.09K |
|
49
Walt Disney
DIS
$213B
| $5.77K | 0.01% |
+52
| New | +$5.77K |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.19K | 0.01% |
+120
| New | +$5.19K |
|