ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $49.1M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.13M
3
+$3.83M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.43%
2 Technology 8.97%
3 Industrials 4.64%
4 Consumer Discretionary 0.64%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49K 0.01%
+34
52
$4.4K 0.01%
+200
53
$4.38K 0.01%
+120
54
$4.1K 0.01%
+7
55
$3.25K 0.01%
+36
56
$3.11K 0.01%
+24
57
$2.79K 0.01%
+32
58
$2.73K 0.01%
+210
59
$2.73K 0.01%
+64
60
$2.67K 0.01%
+8
61
$2.67K 0.01%
+30
62
$2.11K 0.01%
+35
63
$1.98K 0.01%
+80
64
$1.96K 0.01%
+22
65
$1.94K ﹤0.01%
+18
66
$1.86K ﹤0.01%
+90
67
$1.83K ﹤0.01%
+2
68
$1.66K ﹤0.01%
+96
69
$1.59K ﹤0.01%
+36
70
$1.39K ﹤0.01%
+35
71
$1.36K ﹤0.01%
+8
72
$1.29K ﹤0.01%
+50
73
$1.23K ﹤0.01%
+200
74
$1.19K ﹤0.01%
+11
75
$1.16K ﹤0.01%
+23
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3
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