ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $49.1M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.13M
3
+$3.83M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.43%
2 Technology 8.97%
3 Industrials 4.64%
4 Consumer Discretionary 0.64%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06K ﹤0.01%
+135
77
$1.03K ﹤0.01%
+25
78
$769 ﹤0.01%
+9
79
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+3
80
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+15
81
$643 ﹤0.01%
+100
82
$621 ﹤0.01%
+24
83
$573 ﹤0.01%
+5
84
$550 ﹤0.01%
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85
$524 ﹤0.01%
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86
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87
$483 ﹤0.01%
+52
88
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90
$341 ﹤0.01%
+1
91
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+15
92
$293 ﹤0.01%
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93
$290 ﹤0.01%
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94
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95
$183 ﹤0.01%
+2
96
$176 ﹤0.01%
+10
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4