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
$44M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$778K
3
+$667K
4
V icon
Visa
V
+$605K
5
LRCX icon
Lam Research
LRCX
+$490K

Top Sells

1
+$629K
2
+$190K
3
+$112K
4
VV icon
Vanguard Large-Cap ETF
VV
+$57.3K
5
GEV icon
GE Vernova
GEV
+$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 Change
in Stake 		Capital Flow
51
$31.5K 0.07%
56
52
$15.3K 0.03%
50
53
$15.1K 0.03%
728
54
$14.4K 0.03%
200
-200
55
$10.5K 0.02%
532
56
$8.37K 0.02%
50
57
$6.22K 0.01%
500
58
$4.04K 0.01%
7
59
$3.94K 0.01%
120
60
$3.16K 0.01%
36
61
$2.55K 0.01%
35
62
$1.89K ﹤0.01%
2
63
$1.87K ﹤0.01%
20
-10
64
$1.61K ﹤0.01%
6
-2
65
$1.49K ﹤0.01%
36
66
$1.14K ﹤0.01%
8
67
$1.1K ﹤0.01%
25
68
$503 ﹤0.01%
100
69
$319 ﹤0.01%
1
70
$208 ﹤0.01%
24
+1
71
$143 ﹤0.01%
10
72
– –
-2
73
– –
-5
74
– –
-96
75
– –
-1
1 2
3
4 5