ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $44.5M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$691K
3
+$185K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$146K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$130K

Top Sells

1
+$974K
2
+$882K
3
+$667K
4
LRCX icon
Lam Research
LRCX
+$656K
5
V icon
Visa
V
+$612K

Sector Composition

1 Healthcare 13.66%
2 Technology 7.76%
3 Industrials 5.61%
4 Financials 2.31%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1K 0.07%
+251
52
$30K 0.06%
158
53
$26.1K 0.05%
+108
54
$25.9K 0.05%
4,065
-1,084
55
$23.1K 0.05%
+162
56
$20.6K 0.04%
27
57
$20.2K 0.04%
728
58
$18.3K 0.04%
50
59
$16.8K 0.03%
200
60
$15.5K 0.03%
132
61
$12.4K 0.03%
532
62
$7.76K 0.02%
50
63
$7.34K 0.01%
500
64
$5.14K 0.01%
7
65
$5.04K 0.01%
120
66
$3.71K 0.01%
36
67
$3.43K 0.01%
35
68
$2.48K 0.01%
36
69
$2.4K ﹤0.01%
20
70
$1.85K ﹤0.01%
2
71
$1.42K ﹤0.01%
6
72
$1.22K ﹤0.01%
25
73
$1.13K ﹤0.01%
8
74
$537 ﹤0.01%
100
75
$311 ﹤0.01%
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