ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
1 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$4.86M
(+11%)
Holding
80
Top Buys
| 1 | +$4.32M | |
| 2 | +$1.29M | |
| 3 | +$230K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$125K |
| 5 |
RDIB
Reading International Class B
RDIB
|
+$109K |
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 | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.68B
| $374 | ﹤0.01% |
100
|
|
||
77
Pool Corp
POOL
$10.8B
| $292 | ﹤0.01% |
1
|
|
||
78
Viatris
VTRS
$11.9B
| $216 | ﹤0.01% |
24
|
|
||
79
Host Hotels & Resorts
HST
$11.2B
| $154 | ﹤0.01% |
10
|
|
||
80
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
| – | – |
-183,387
|
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