ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
–
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.13M |
| 3 |
Johnson & Johnson
JNJ
|
$3.83M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.25M |
| 5 |
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% |
