ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $44M

AUM

$44M

AUM Growth

+$4.56M (+12%)

Cap. Flow

+$5.39M

Cap. Flow % of AUM

12.25%

Top 10 Holdings %Top 10 Hldgs %

74.87%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	Intuitive Surgical ISRG	$804K
2	Apple AAPL	$778K
3	Home Depot HD	$667K
4	Visa V	$605K
5	Lam Research LRCX	$490K

Top Sells

1	Vanguard S&P 500 ETF VOO	$629K
2	Vanguard Small-Cap ETF VB	$190K
3	GE Aerospace GE	$112K
4	Vanguard Large-Cap ETF VV	$57.3K
5	GE Vernova GEV	$42.7K

Sector Composition

1	Healthcare	16.03%
2	Technology	12.32%
3	Industrials	4.21%
4	Consumer Discretionary	3.8%
5	Financials	2.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Walt Disney DIS $203B	$0	0%	0 -52	Closed	–
77	77 iShares Select Dividend ETF DVY $19.8B	$0	0%	0 -24	Closed	–
78	78 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.9B	$0	0%	0 -15	Closed	–
79	79 Eastman Chemical EMN $9.66B	$0	0%	0 -2	Closed	–
80	EOI 80 Eaton Vance Enhanced Equity Income Fund EOI $747M	$0	0%	0 -90	Closed	–
81	81 iShares Russell 2000 ETF IWM $63.9B	$0	0%	0 -3	Closed	–
82	82 Nuveen Preferred & Income Opportunities Fund JPC $2.55B	$0	0%	0 -135	Closed	–
83	83 Kimberly-Clark KMB $45.3B	$0	0%	0 -34	Closed	–
84	84 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$0	0%	0 -18	Closed	–
85	85 Maui Land & Pineapple Co MLP $314M	$0	0%	0 -200	Closed	–
86	86 The Mosaic Company MOS $11.2B	$0	0%	0 -80	Closed	–
87	87 Match Group MTCH $7.34B	$0	0%	0 -16	Closed	–
88	88 PACCAR PCAR $50.3B	$0	0%	0 -161	Closed	–
89	89 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.31B	$0	0%	0 -210	Closed	–
90	90 PayPal PYPL $70.3B	$0	0%	0 -9	Closed	–
91	91 Schwab U.S Small- Cap ETF SCHA $16.9B	$0	0%	0 -24	Closed	–
92	92 Schwab US TIPS ETF SCHP $12.9B	$0	0%	0 -50	Closed	–
93	93 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$0	0%	0 -64	Closed	–
94	94 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.87B	$0	0%	0 -120	Closed	–
95	95 AT&T T $201B	$0	0%	0 -267	Closed	–
96	96 Twilio TWLO $17.7B	$0	0%	0 -11	Closed	–
97	97 US Gold Corp USAU $137M	$0	0%	0 -200	Closed	–
98	98 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$0	0%	0 -23	Closed	–
99	99 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$0	0%	0 -5	Closed	–
100	100 Vanguard Real Estate ETF VNQ $33.9B	$0	0%	0 -22	Closed	–