ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$44.5M
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$44.5M
AUM Growth
-$2.1M
(-4.5%)
Holding
113
Top Buys
| 1 | +$1.31M | |
| 2 | +$595K | |
| 3 | +$570K | |
| 4 |
Microsoft
MSFT
|
+$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294K |
Top Sells
| 1 | +$2.24M | |
| 2 | +$1.33M | |
| 3 | +$358K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$108K |
| 5 |
RDIB
Reading International Class B
RDIB
|
+$57.9K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$9.43B
| – | – |
-480
|
|
||
102
Reading International Class A
RDI
$25.7M
| – | – |
-36,196
|
|
||
103
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
| – | – |
-581
|
|
||
104
Schwab US Dividend Equity ETF
SCHD
$94.8B
| – | – |
-1,368
|
|
||
105
Tyra Biosciences
TYRA
$1.99B
| – | – |
-85,020
|
|
||
|
106
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-1,429
|
|
||
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-530
|
|
||
108
iShares US Healthcare ETF
IYH
$3.07B
| – | – |
-515
|
|
||
109
Invesco Water Resources ETF
PHO
$1.98B
| – | – |
-419
|
|
||
110
VanEck Semiconductor ETF
SMH
$67.7B
| – | – |
-98
|
|
||
111
iShares MSCI India Small-Cap ETF
SMIN
$631M
| – | – |
-349
|
|
||
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-243
|
|
||
113
Avantis US Small Cap Value ETF
AVUV
$27B
| – | – |
-357
|
|