ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $49.1M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$804K
2
+$778K
3
+$667K
4
V icon
Visa
V
+$605K
5
LRCX icon
Lam Research
LRCX
+$490K

Top Sells

1
+$629K
2
+$190K
3
+$112K
4
VV icon
Vanguard Large-Cap ETF
VV
+$57.3K
5
GEV icon
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 Change
in Stake 		Capital Flow
1
$13.8M 31.31%
26,794
-1,223
2
$4.4M 9.99%
26,503
3
$4.25M 9.66%
183,387
+1,292
4
$2.44M 5.56%
11,002
+3,502
5
$2.32M 5.27%
48,793
+309
6
$1.74M 3.96%
34,501
+55
7
$1.32M 3.01%
5,150
-223
8
$1.01M 2.3%
5,055
-562
9
$875K 1.99%
3,948
-855
10
$804K 1.83%
+1,624
11
$791K 1.8%
85,020
12
$703K 1.6%
1,874
+1
13
$667K 1.52%
+1,819
14
$605K 1.37%
+1,725
15
$490K 1.11%
+6,742
16
$469K 1.07%
1,708
+2
17
$461K 1.05%
+1,203
18
$449K 1.02%
16,063
-304
19
$443K 1.01%
6,012
-99
20
$442K 1%
2,000
21
$440K 1%
+9,351
22
$411K 0.93%
2,000
23
$411K 0.93%
+434
24
$399K 0.91%
+801
25
$386K 0.88%
1,263
-140
1
2 3 4 5