ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
This Quarter Return
+7.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+11%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
80
New
9
Increased
14
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.25M |
| 2 |
Eli Lilly
LLY
|
$60K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.41B
| $374 | ﹤0.01% | 100 | – | – |
|
77
Pool Corp
POOL
$11.6B
| $292 | ﹤0.01% | 1 | – | – |
|
78
Viatris
VTRS
$12.3B
| $216 | ﹤0.01% | 24 | – | – |
|
79
Host Hotels & Resorts
HST
$11.8B
| $154 | ﹤0.01% | 10 | – | – |
|
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -183,387 | Closed | -$4.25M |
|