ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM $44M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$4.56M (+12%)
Cap. Flow
+$5.31M
Cap. Flow % of AUM
12.07%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35 | Closed | -$1.39K | |||
| – | – | -5 | Closed | -$573 | |||
| – | – | -15 | Closed | -$661 | |||
| – | – | -13 | Closed | -$520 | |||
| – | – | -52 | Closed | -$483 | |||
| – | – | -52 | Closed | -$550 | |||
| – | – | -32 | Closed | -$2.79K |
