ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$46.6M
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$46.6M
AUM Growth
-$2.58M
(-5.3%)
Holding
94
Top Buys
| 1 | +$370K | |
| 2 | +$152K | |
| 3 | +$107K | |
| 4 |
Core Scientific
CORZ
|
+$94.2K |
| 5 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$93.5K |
Top Sells
| 1 | +$4.91M | |
| 2 | +$296K | |
| 3 | +$177K | |
| 4 |
GE Aerospace
GE
|
+$134K |
| 5 |
EMX
EMX Royalty
EMX
|
+$97K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$155B
| $2.86K | 0.01% |
35
|
|
||
77
Interactive Brokers
IBKR
$31.7B
| $2.32K | 0.01% |
36
|
|
||
78
Netflix
NFLX
$406B
| $1.88K | ﹤0.01% |
20
|
|
||
79
Costco
COST
$449B
| $1.73K | ﹤0.01% |
2
|
|
||
80
Salesforce
CRM
$183B
| $1.59K | ﹤0.01% |
6
|
|
||
81
Baker Hughes
BKR
$64.5B
| $1.14K | ﹤0.01% |
25
|
|
||
82
Owens Corning
OC
$10B
| $896 | ﹤0.01% |
8
|
|
||
83
MannKind Corp
MNKD
$1.01B
| $567 | ﹤0.01% |
100
|
|
||
84
Pool Corp
POOL
$8.46B
| $229 | ﹤0.01% |
1
|
|
||
85
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-33
|
|
||
86
Johnson & Johnson
JNJ
$599B
| – | – |
-26,503
|
|
||
87
Eli Lilly
LLY
$992B
| – | – |
-27
|
|
||
88
Chevron
CVX
$370B
| – | – |
-50
|
|
||
|
EMX
89
DELISTED
EMX Royalty
EMX
| – | – |
-18,834
|
|
||
90
Host Hotels & Resorts
HST
$13.5B
| – | – |
-10
|
|
||
91
Palantir
PLTR
$328B
| – | – |
-1,624
|
|
||
92
Rivian
RIVN
$19B
| – | – |
-500
|
|
||
93
Viatris
VTRS
$17.2B
| – | – |
-24
|
|
||
94
Wells Fargo
WFC
$251B
| – | – |
-200
|
|