ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
This Quarter Return
+7.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$4.86M
(+11%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
80
New
9
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
+$230K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$125K |
| 5 |
RDIB
Reading International Class B
RDIB
|
+$109K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.25M |
| 2 |
Eli Lilly
LLY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.71B
| $374 | ﹤0.01% |
100
| – | – |
|
77
Pool Corp
POOL
$12.2B
| $292 | ﹤0.01% |
1
| – | – |
|
78
Viatris
VTRS
$11.6B
| $216 | ﹤0.01% |
24
| – | – |
|
79
Host Hotels & Resorts
HST
$12.1B
| $154 | ﹤0.01% |
10
| – | – |
|
|
80
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| – | – |
-183,387
| Closed | -$4.25M |
|