ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM $44M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$4.56M (+12%)
Cap. Flow
+$5.31M
Cap. Flow % of AUM
12.07%
Top 10 Holdings %Top 10 Hldgs %
74.87%
Holding
107
New
11
Increased
11
Reduced
12
Closed
36
Top Buys
| 1 | $804K | |
| 2 | $778K | |
| 3 | $667K | |
| 4 | $605K | |
| 5 | $490K |
Top Sells
| 1 | $629K | |
| 2 | $190K | |
| 3 | $112K | |
| 4 | $57.3K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52 | Closed | -$5.77K | |||
| – | – | -24 | Closed | -$3.11K | |||
| – | – | -15 | Closed | -$293 | |||
| – | – | -2 | Closed | -$183 | |||
| – | – | -90 | Closed | -$1.87K | |||
| – | – | -3 | Closed | -$663 | |||
| – | – | -135 | Closed | -$1.06K | |||
| – | – | -34 | Closed | -$4.49K | |||
| – | – | -18 | Closed | -$1.94K | |||
| – | – | -200 | Closed | -$4.4K | |||
| – | – | -80 | Closed | -$1.98K | |||
| – | – | -16 | Closed | -$524 | |||
| – | – | -161 | Closed | -$16.7K | |||
| – | – | -210 | Closed | -$2.73K | |||
| – | – | -9 | Closed | -$769 | |||
| – | – | -24 | Closed | -$621 | |||
| – | – | -50 | Closed | -$1.29K | |||
| – | – | -64 | Closed | -$2.73K | |||
| – | – | -120 | Closed | -$5.19K | |||
| – | – | -267 | Closed | -$6.09K | |||
| – | – | -11 | Closed | -$1.19K | |||
| – | – | -200 | Closed | -$1.23K | |||
| – | – | -23 | Closed | -$1.16K | |||
| – | – | -5 | Closed | -$290 | |||
| – | – | -22 | Closed | -$1.96K |
