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
$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 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$45B
$46.5K 0.1%
218
-21
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$40.4K 0.09%
+581
RDI icon
53
Reading International Class A
RDI
$23.4M
$38K 0.08%
36,196
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$85.3B
$37.5K 0.08%
+1,368
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$23.4B
$36.4K 0.08%
+357
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$35.4K 0.08%
251
SMH icon
57
VanEck Semiconductor ETF
SMH
$45.4B
$35.3K 0.08%
+98
IYH icon
58
iShares US Healthcare ETF
IYH
$3.38B
$33.5K 0.07%
+515
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$30.3K 0.07%
158
GPRK icon
60
GeoPark
GPRK
$429M
$30.1K 0.06%
4,065
PHO icon
61
Invesco Water Resources ETF
PHO
$2.16B
$29.5K 0.06%
+419
IWM icon
62
iShares Russell 2000 ETF
IWM
$74.8B
$26.6K 0.06%
108
SMIN icon
63
iShares MSCI India Small-Cap ETF
SMIN
$681M
$24.4K 0.05%
+349
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$23.7K 0.05%
+530
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.2K 0.05%
162
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.3B
$21.1K 0.05%
728
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$20.2K 0.04%
+488
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$18.9K 0.04%
+243
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.3B
$18.7K 0.04%
50
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$13K 0.03%
+194
SCHF icon
71
Schwab International Equity ETF
SCHF
$62.7B
$12.8K 0.03%
532
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$11.4K 0.02%
+143
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$4.62K 0.01%
7
VNT icon
74
Vontier
VNT
$5.79B
$4.46K 0.01%
120
WMT icon
75
Walmart Inc
WMT
$1.02T
$4.01K 0.01%
36
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3
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