ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM $44M
AUM
$44M
AUM Growth
+$4.56M (+12%)
Cap. Flow
+$5.39M
Cap. Flow % of AUM
12.25%
Top 10 Holdings %Top 10 Hldgs %
74.87%
Holding
107
New
11
Increased
11
Reduced
12
Closed
36
Top Buys
| 1 | $804K | |
| 2 | $778K | |
| 3 | $667K | |
| 4 | $605K | |
| 5 | $490K |
Top Sells
| 1 | $629K | |
| 2 | $190K | |
| 3 | $112K | |
| 4 | $57.3K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5K | 0.07% | 56 | – | – | |||
| $15.3K | 0.03% | 50 | – | – | |||
| $15.1K | 0.03% | 728 | – | – | |||
| $14.4K | 0.03% | 200 -200 | -50% | -$14.4K | |||
| $10.5K | 0.02% | 532 | – | – | |||
| $8.37K | 0.02% | 50 | – | – | |||
| $6.23K | 0.01% | 500 | – | – | |||
| $4.04K | 0.01% | 7 | – | – | |||
| $3.94K | 0.01% | 120 | – | – | |||
| $3.16K | 0.01% | 36 | – | – | |||
| $2.55K | 0.01% | 35 | – | – | |||
| $1.89K | 0% | 2 | – | – | |||
| $1.87K | 0% | 2 -1 | -33% | -$933 | |||
| $1.61K | 0% | 6 -2 | -25% | -$537 | |||
| $1.49K | 0% | 9 | – | – | |||
| $1.14K | 0% | 8 | – | – | |||
| $1.1K | 0% | 25 | – | – | |||
| $503 | 0% | 100 | – | – | |||
| $319 | 0% | 1 | – | – | |||
| $208 | 0% | 24 +1 | +4% | +$9 | |||
| $143 | 0% | 10 | – | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -96 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – |
