ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $48.8M
This Quarter Return
+7.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
Cap. Flow
+$2.13M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.81%
Holding
80
New
9
Increased
14
Reduced
1
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$125K
5
RDIB
Reading International Class B
RDIB
$109K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.25M
2
LLY icon
Eli Lilly
LLY
$60K

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 Shares
Change % 		Capital Flow
WAB icon
51
Wabtec
WAB
$33.1B
$50K 0.1% 239 – –
CSCO icon
52
Cisco
CSCO
$274B
$48.6K 0.1% 700 – –
RDI icon
53
Reading International Class A
RDI
$35M
$48.5K 0.1% +36,196 New +$48.5K
EMX
54
EMX Royalty
EMX
$398M
$47.5K 0.1% 18,834 – –
JPM icon
55
JPMorgan Chase
JPM
$829B
$45.6K 0.09% 157 +1 +0.6% +$290
GPRK icon
56
GeoPark
GPRK
$340M
$33.6K 0.07% 5,149 – –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$28.7K 0.06% +158 New +$28.7K
LLY icon
58
Eli Lilly
LLY
$657B
$21K 0.04% 27 -77 -74% -$60K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.04B
$17.7K 0.04% 728 – –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.2B
$17K 0.03% 50 – –
WFC icon
61
Wells Fargo
WFC
$263B
$16K 0.03% 200 – –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$14K 0.03% +33 New +$14K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$11.8K 0.02% 532 – –
CVX icon
64
Chevron
CVX
$324B
$7.16K 0.01% 50 – –
RIVN icon
65
Rivian
RIVN
$16.5B
$6.87K 0.01% 500 – –
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$5.17K 0.01% 7 – –
VNT icon
67
Vontier
VNT
$6.29B
$4.43K 0.01% 120 – –
WMT icon
68
Walmart
WMT
$774B
$3.52K 0.01% 36 – –
UBER icon
69
Uber
UBER
$196B
$3.27K 0.01% 35 – –
NFLX icon
70
Netflix
NFLX
$513B
$2.68K 0.01% 2 – –
IBKR icon
71
Interactive Brokers
IBKR
$27.7B
$2K ﹤0.01% 36 +27 +300% +$1.5K
COST icon
72
Costco
COST
$418B
$1.98K ﹤0.01% 2 – –
CRM icon
73
Salesforce
CRM
$245B
$1.64K ﹤0.01% 6 – –
OC icon
74
Owens Corning
OC
$12.6B
$1.1K ﹤0.01% 8 – –
BKR icon
75
Baker Hughes
BKR
$44.8B
$959 ﹤0.01% 25 – –
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