ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $44.5M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$691K
3
+$185K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$146K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$130K

Top Sells

1
+$974K
2
+$882K
3
+$667K
4
LRCX icon
Lam Research
LRCX
+$656K
5
V icon
Visa
V
+$612K

Sector Composition

1 Healthcare 13.66%
2 Technology 7.76%
3 Industrials 5.61%
4 Financials 2.31%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242 ﹤0.01%
24
77
$171 ﹤0.01%
10
78
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-1,819
79
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-1,624
80
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-6,742
81
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-801
82
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-1,725
83
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-1,019
84
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-1,203
85
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-434
86
– –
-3,450
87
– –
-16,063
1 2 3
4