ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $46.6M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.19M
3
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
RDIB
Reading International Class B
RDIB
+$113K

Top Sells

1
+$4.25M
2
+$59.8K

Sector Composition

1 Healthcare 13.67%
2 Technology 11.7%
3 Industrials 5.05%
4 Consumer Discretionary 3.68%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.69%
1,057
+41
27
$325K 0.66%
801
28
$321K 0.66%
2,030
29
$316K 0.65%
3,450
30
$305K 0.62%
1,019
31
$280K 0.57%
453
+13
32
$230K 0.47%
+6,500
33
$221K 0.45%
1,624
34
$206K 0.42%
800
35
$198K 0.41%
500
36
$176K 0.36%
1,001
+1
37
$154K 0.32%
500
38
$125K 0.26%
+928
39
$125K 0.25%
1,681
40
$109K 0.22%
+11,150
41
$97.5K 0.2%
1,037
42
$83.4K 0.17%
+687
43
$78.2K 0.16%
1,000
44
$75K 0.15%
745
+8
45
$72.8K 0.15%
+2,155
46
$66.3K 0.14%
615
47
$59K 0.12%
+194
48
$59K 0.12%
1,000
49
$54.5K 0.11%
499
+1
50
$53.2K 0.11%
1,547
1
2
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