ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $44.5M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$857K
2
+$691K
3
+$185K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$146K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$130K

Top Sells

1
+$974K
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
26
$219K 0.45%
800
27
$185K 0.38%
500
28
$177K 0.36%
4,500
-2,000
29
$147K 0.3%
500
30
$135K 0.28%
928
31
$133K 0.27%
+1,373
32
$127K 0.26%
1,272
+235
33
$126K 0.26%
1,681
34
$125K 0.25%
11,150
35
$97K 0.2%
18,834
36
$89.5K 0.18%
687
37
$86.5K 0.18%
1,000
38
$75.8K 0.15%
753
+8
39
$74.1K 0.15%
2,155
40
$69.3K 0.14%
615
41
$64.6K 0.13%
194
42
$60.2K 0.12%
500
+1
43
$57.3K 0.12%
1,000
44
$57K 0.12%
+178
45
$54.5K 0.11%
+308
46
$53.6K 0.11%
1,547
47
$53.2K 0.11%
36,196
48
$49.8K 0.1%
158
+1
49
$47.9K 0.1%
239
50
$47.9K 0.1%
700
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