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
$48.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.19M
3
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
RDIB
Reading International Class B
RDIB
+$113K

Top Sells

1
+$4.25M
2
+$59.8K

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 Change
in Stake 		Capital Flow
51
$50K 0.1%
239
52
$48.6K 0.1%
700
53
$48.5K 0.1%
+36,196
54
$47.5K 0.1%
18,834
55
$45.6K 0.09%
157
+1
56
$33.6K 0.07%
5,149
57
$28.7K 0.06%
+158
58
$21K 0.04%
27
-77
59
$17.7K 0.04%
728
60
$17K 0.03%
50
61
$16K 0.03%
200
62
$14K 0.03%
+33
63
$11.8K 0.02%
532
64
$7.16K 0.01%
50
65
$6.87K 0.01%
500
66
$5.17K 0.01%
7
67
$4.43K 0.01%
120
68
$3.52K 0.01%
36
69
$3.27K 0.01%
35
70
$2.68K 0.01%
20
71
$2K ﹤0.01%
36
72
$1.98K ﹤0.01%
2
73
$1.64K ﹤0.01%
6
74
$1.1K ﹤0.01%
8
75
$959 ﹤0.01%
25
1 2
3
4