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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$13.8M 31.31%
26,794
-1,223
JNJ icon
2
Johnson & Johnson
JNJ
$465B
$4.4M 9.99%
26,503
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$4.25M 9.66%
183,387
+1,292
AAPL icon
4
Apple
AAPL
$3.74T
$2.44M 5.56%
11,002
+3,502
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.32M 5.27%
48,793
+309
SNPE icon
6
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$1.74M 3.96%
34,501
+55
VV icon
7
Vanguard Large-Cap ETF
VV
$46B
$1.32M 3.01%
5,150
-223
GE icon
8
GE Aerospace
GE
$318B
$1.01M 2.3%
5,055
-562
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$875K 1.99%
3,948
-855
ISRG icon
10
Intuitive Surgical
ISRG
$160B
$804K 1.83%
+1,624
TYRA icon
11
Tyra Biosciences
TYRA
$773M
$791K 1.8%
85,020
MSFT icon
12
Microsoft
MSFT
$3.82T
$703K 1.6%
1,874
+1
HD icon
13
Home Depot
HD
$390B
$667K 1.52%
+1,819
V icon
14
Visa
V
$664B
$605K 1.37%
+1,725
LRCX icon
15
Lam Research
LRCX
$178B
$490K 1.11%
+6,742
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$469K 1.07%
1,708
+2
ADBE icon
17
Adobe
ADBE
$140B
$461K 1.05%
+1,203
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70B
$449K 1.02%
16,063
-304
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$443K 1.01%
6,012
-99
FI icon
20
Fiserv
FI
$66.1B
$442K 1%
2,000
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$440K 1%
+9,351
CTAS icon
22
Cintas
CTAS
$75.6B
$411K 0.93%
2,000
BLK icon
23
Blackrock
BLK
$180B
$411K 0.93%
+434
TMO icon
24
Thermo Fisher Scientific
TMO
$204B
$399K 0.91%
+801
GEV icon
25
GE Vernova
GEV
$163B
$386K 0.88%
1,263
-140
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