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
$39.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.13M
3
+$3.83M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.25M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$84.6K 0.21%
+1,037
27
$82.7K 0.21%
+1,000
28
$80.3K 0.2%
+104
29
$73.5K 0.19%
+732
30
$72.5K 0.18%
+1,000
31
$66.2K 0.17%
+615
32
$53.6K 0.14%
+1,547
33
$51.4K 0.13%
+498
34
$47.7K 0.12%
+5,149
35
$45.3K 0.11%
+239
36
$41.4K 0.11%
+700
37
$37.3K 0.09%
+156
38
$33K 0.08%
+56
39
$32.6K 0.08%
+18,834
40
$28.1K 0.07%
+400
41
$17.1K 0.04%
+728
42
$16.7K 0.04%
+161
43
$16.1K 0.04%
+50
44
$9.84K 0.03%
+532
45
$7.24K 0.02%
+50
46
$6.87K 0.02%
+17
47
$6.65K 0.02%
+500
48
$6.09K 0.02%
+267
49
$5.77K 0.01%
+52
50
$5.19K 0.01%
+120
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