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
$46.6M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$152K
3
+$107K
4
CORZ icon
Core Scientific
CORZ
+$94.2K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$93.5K

Top Sells

1
+$4.91M
2
+$296K
3
+$177K
4
GE icon
GE Aerospace
GE
+$134K
5
EMX
EMX Royalty
EMX
+$97K

Sector Composition

1 Technology 7.21%
2 Healthcare 6.05%
3 Industrials 5.58%
4 Financials 2.53%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$90.6B
$138K 0.3%
928
FISV
27
Fiserv Inc
FISV
$30.2B
$134K 0.29%
2,000
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$52.4B
$132K 0.28%
1,373
ADP icon
29
Automatic Data Processing
ADP
$89.1B
$129K 0.28%
500
RDIB
30
Reading International Class B
RDIB
$211M
$128K 0.27%
11,150
GEHC icon
31
GE HealthCare
GEHC
$28B
$126K 0.27%
1,532
-149
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$146B
$108K 0.23%
+1,429
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$97K 0.21%
1,272
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$90.9K 0.2%
687
BPRE
35
Bluerock Private Real Estate Fund
BPRE
$90.9K 0.2%
+6,062
ELE
36
Elemental Royalty Corp
ELE
$1.09B
$90.2K 0.19%
+5,314
GMED icon
37
Globus Medical
GMED
$10.7B
$87.3K 0.19%
1,000
BYD icon
38
Boyd Gaming
BYD
$5.88B
$85.2K 0.18%
1,000
SLB icon
39
SLB Ltd
SLB
$85.4B
$82.7K 0.18%
2,155
CORZ icon
40
Core Scientific
CORZ
$7.49B
$78.6K 0.17%
+5,400
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$76.6K 0.16%
763
+10
XOM icon
42
Exxon Mobil
XOM
$665B
$68K 0.15%
565
-50
OEF icon
43
iShares S&P 100 ETF
OEF
$20.2B
$66.5K 0.14%
194
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$44.1B
$60.9K 0.13%
500
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14B
$57.5K 0.12%
178
MGM icon
46
MGM Resorts International
MGM
$9.49B
$56.5K 0.12%
1,547
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$13.4B
$55.8K 0.12%
308
CSCO icon
48
Cisco
CSCO
$470B
$53.9K 0.12%
700
JPM icon
49
JPMorgan Chase
JPM
$806B
$51.1K 0.11%
159
+1
IXN icon
50
iShares Global Tech ETF
IXN
$8.88B
$50.4K 0.11%
+480
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