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
$48.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.19M
3
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
RDIB
Reading International Class B
RDIB
+$113K

Top Sells

1
+$4.25M
2
+$59.8K

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 Change
in Stake 		Capital Flow
76
$374 ﹤0.01%
100
77
$292 ﹤0.01%
1
78
$216 ﹤0.01%
24
79
$154 ﹤0.01%
10
80
– –
-183,387
1 2 3
4