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
$44M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$778K
3
+$667K
4
V icon
Visa
V
+$605K
5
LRCX icon
Lam Research
LRCX
+$490K

Top Sells

1
+$629K
2
+$190K
3
+$112K
4
VV icon
Vanguard Large-Cap ETF
VV
+$57.3K
5
GEV icon
GE Vernova
GEV
+$42.7K

Sector Composition

1 Healthcare 16.03%
2 Technology 12.32%
3 Industrials 4.21%
4 Consumer Discretionary 3.8%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.77%
+3,450
27
$318K 0.72%
+1,019
28
$287K 0.65%
1,508
+1,000
29
$263K 0.6%
1,016
+999
30
$246K 0.56%
440
-13
31
$220K 0.5%
2,030
+1,000
32
$186K 0.42%
500
33
$179K 0.41%
800
34
$155K 0.35%
+1,000
35
$153K 0.35%
500
36
$137K 0.31%
1,624
37
$136K 0.31%
1,681
-191
38
$85.9K 0.2%
104
39
$74.6K 0.17%
1,037
40
$74.2K 0.17%
737
+5
41
$73.2K 0.17%
1,000
42
$73.1K 0.17%
615
43
$65.8K 0.15%
1,000
44
$46.2K 0.11%
498
45
$45.9K 0.1%
1,547
46
$43.3K 0.1%
239
47
$43.2K 0.1%
700
48
$41.6K 0.09%
5,149
49
$38.4K 0.09%
18,834
50
$38.3K 0.09%
156
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