ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $46.6M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$811K
3
+$709K
4
V icon
Visa
V
+$584K
5
LRCX icon
Lam Research
LRCX
+$531K

Top Sells

1
+$661K
2
+$204K
3
+$111K
4
VV icon
Vanguard Large-Cap ETF
VV
+$60.4K
5
GEV icon
GE Vernova
GEV
+$48.8K

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 Change
in Stake 		Capital Flow
76
– –
-120
77
– –
-23
78
– –
-5
79
– –
-22
80
– –
-5
81
– –
-96
82
– –
-1
83
– –
-52
84
– –
-24
85
– –
-15
86
– –
-2
87
– –
-90
88
– –
-3
89
– –
-135
90
– –
-34
91
– –
-18
92
– –
-161
93
– –
-210
94
– –
-9
95
– –
-24
96
– –
-50
97
– –
-64
98
– –
-267
99
– –
-11
100
– –
-200
1 2 3
4
5