ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $48.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.13M
3
+$3.83M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.25M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$15.1M 38.29%
+28,017
2
$4.13M 10.48%
+182,095
3
$3.83M 9.72%
+26,503
4
$2.25M 5.71%
+48,484
5
$1.88M 4.76%
+7,500
6
$1.83M 4.65%
+34,446
7
$1.45M 3.68%
+5,373
8
$1.18M 3%
+85,020
9
$1.15M 2.93%
+4,803
10
$937K 2.38%
+5,617
11
$790K 2%
+1,873
12
$495K 1.25%
+1,706
13
$461K 1.17%
+1,403
14
$447K 1.13%
+16,367
15
$415K 1.05%
+6,111
16
$411K 1.04%
+2,000
17
$365K 0.93%
+2,000
18
$266K 0.67%
+453
19
$183K 0.46%
+800
20
$180K 0.46%
+500
21
$146K 0.37%
+500
22
$146K 0.37%
+1,872
23
$138K 0.35%
+1,030
24
$123K 0.31%
+1,624
25
$111K 0.28%
+508
1
2 3 4