ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $44.5M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$811K
3
+$709K
4
V icon
Visa
V
+$584K
5
LRCX icon
Lam Research
LRCX
+$531K

Top Sells

1
+$661K
2
+$204K
3
+$111K
4
VV icon
Vanguard Large-Cap ETF
VV
+$60.4K
5
GEV icon
GE Vernova
GEV
+$48.8K

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 Change
in Stake 		Capital Flow
101
– –
-23
102
– –
-5
103
– –
-22
104
– –
-15
105
– –
-13
106
– –
-52
107
– –
-32
1 2 3 4
5