ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
–
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.13M |
| 3 |
Johnson & Johnson
JNJ
|
$3.83M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 38.29% | +28,017 | New | +$15.1M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.13M | 10.48% | +182,095 | New | +$4.13M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.83M | 9.72% | +26,503 | New | +$3.83M |
|
|
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.25M | 5.71% | +48,484 | New | +$2.25M |
|
|
5
Apple
AAPL
$3.45T
| $1.88M | 4.76% | +7,500 | New | +$1.88M |
|
6
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.83M | 4.65% | +34,446 | New | +$1.83M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.45M | 3.68% | +5,373 | New | +$1.45M |
|
8
Tyra Biosciences
TYRA
$675M
| $1.18M | 3% | +85,020 | New | +$1.18M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 2.93% | +4,803 | New | +$1.15M |
|
10
GE Aerospace
GE
$292B
| $937K | 2.38% | +5,617 | New | +$937K |
|
11
Microsoft
MSFT
$3.77T
| $790K | 2% | +1,873 | New | +$790K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $495K | 1.25% | +1,706 | New | +$495K |
|
13
GE Vernova
GEV
$167B
| $461K | 1.17% | +1,403 | New | +$461K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $447K | 1.13% | +16,367 | New | +$447K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $415K | 1.05% | +6,111 | New | +$415K |
|
16
Fiserv
FI
$75.1B
| $411K | 1.04% | +2,000 | New | +$411K |
|
17
Cintas
CTAS
$84.6B
| $365K | 0.93% | +2,000 | New | +$365K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.67% | +453 | New | +$266K |
|
19
ResMed
RMD
$40.2B
| $183K | 0.46% | +800 | New | +$183K |
|
20
Stryker
SYK
$150B
| $180K | 0.46% | +500 | New | +$180K |
|
21
Automatic Data Processing
ADP
$123B
| $146K | 0.37% | +500 | New | +$146K |
|
22
GE HealthCare
GEHC
$33.7B
| $146K | 0.37% | +1,872 | New | +$146K |
|
23
NVIDIA
NVDA
$4.24T
| $138K | 0.35% | +1,030 | New | +$138K |
|
24
Palantir
PLTR
$372B
| $123K | 0.31% | +1,624 | New | +$123K |
|
25
Amazon
AMZN
$2.44T
| $111K | 0.28% | +508 | New | +$111K |
|