ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM $44M
AUM
$44M
AUM Growth
+$4.56M (+12%)
Cap. Flow
+$5.39M
Cap. Flow % of AUM
12.25%
Top 10 Holdings %Top 10 Hldgs %
74.87%
Holding
107
New
11
Increased
11
Reduced
12
Closed
36
Top Buys
| 1 | $804K | |
| 2 | $778K | |
| 3 | $667K | |
| 4 | $605K | |
| 5 | $490K |
Top Sells
| 1 | $629K | |
| 2 | $190K | |
| 3 | $112K | |
| 4 | $57.3K | |
| 5 | $42.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – |
