ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
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 |
Intuitive Surgical
ISRG
|
+$804K |
| 2 |
Apple
AAPL
|
+$778K |
| 3 |
Home Depot
HD
|
+$667K |
| 4 |
Visa
V
|
+$605K |
| 5 |
Lam Research
LRCX
|
+$490K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$629K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$190K |
| 3 |
GE Aerospace
GE
|
+$112K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$57.3K |
| 5 |
GE Vernova
GEV
|
+$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 | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
-35
| Closed | -$1.39K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| – | – |
-5
| Closed | -$573 |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-15
| Closed | -$661 |
|
104
Verizon
VZ
$185B
| – | – |
-13
| Closed | -$520 |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-52
| Closed | -$483 |
|
106
Warner Bros
WBD
$46.7B
| – | – |
-52
| Closed | -$550 |
|
107
Wynn Resorts
WYNN
$12.6B
| – | – |
-32
| Closed | -$2.79K |
|