ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$46.6M
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$49.1M
AUM Growth
+$293K
(+0.6%)
Holding
87
Top Buys
| 1 | +$857K | |
| 2 | +$691K | |
| 3 | +$185K | |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$146K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$130K |
Top Sells
| 1 | +$974K | |
| 2 | +$882K | |
| 3 | +$667K | |
| 4 |
Lam Research
LRCX
|
+$656K |
| 5 |
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
Viatris
VTRS
$17.2B
| $242 | ﹤0.01% |
24
|
|
||
77
Host Hotels & Resorts
HST
$13.5B
| $171 | ﹤0.01% |
10
|
|
||
78
Accenture
ACN
$128B
| – | – |
-1,019
|
|
||
79
Adobe
ADBE
$108B
| – | – |
-1,203
|
|
||
80
Blackrock
BLK
$165B
| – | – |
-434
|
|
||
81
Home Depot
HD
$379B
| – | – |
-1,819
|
|
||
82
Intuitive Surgical
ISRG
$179B
| – | – |
-1,624
|
|
||
|
83
Lam Research
LRCX
$292B
| – | – |
-6,742
|
|
||
84
Starbucks
SBUX
$112B
| – | – |
-3,450
|
|
||
85
Schwab US Dividend Equity ETF
SCHD
$85.3B
| – | – |
-16,063
|
|
||
86
Thermo Fisher Scientific
TMO
$196B
| – | – |
-801
|
|
||
|
87
Visa
V
$616B
| – | – |
-1,725
|
|