ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $48.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Sells

1 +$4.25M
2 +$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 Change
in Stake
Capital Flow
MNKD icon
76
MannKind Corp
MNKD
$1.68B
$374 ﹤0.01%
100
POOL icon
77
Pool Corp
POOL
$10.8B
$292 ﹤0.01%
1
VTRS icon
78
Viatris
VTRS
$11.9B
$216 ﹤0.01%
24
HST icon
79
Host Hotels & Resorts
HST
$11.2B
$154 ﹤0.01%
10
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
-183,387