ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $46.6M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.19M
3
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
RDIB
Reading International Class B
RDIB
+$113K

Top Sells

1
+$4.25M
2
+$59.8K

Sector Composition

1 Healthcare 13.67%
2 Technology 11.7%
3 Industrials 5.05%
4 Consumer Discretionary 3.68%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 31.16%
26,794
2
$4.76M 9.74%
101,051
+91,700
3
$4.05M 8.29%
26,503
4
$2.34M 4.8%
49,278
+485
5
$2.26M 4.62%
11,002
6
$1.91M 3.92%
34,602
+101
7
$1.47M 3.01%
5,150
8
$1.32M 2.7%
2,126
+2,070
9
$1.3M 2.66%
5,055
10
$936K 1.92%
3,948
11
$933K 1.91%
1,875
+1
12
$882K 1.81%
1,624
13
$814K 1.67%
85,020
14
$668K 1.37%
1,263
15
$667K 1.37%
1,819
16
$656K 1.34%
6,742
17
$612K 1.25%
1,725
18
$521K 1.07%
1,714
+6
19
$482K 0.99%
6,012
20
$465K 0.95%
1,203
21
$455K 0.93%
434
22
$446K 0.91%
2,000
23
$426K 0.87%
16,063
24
$345K 0.71%
2,000
25
$339K 0.69%
1,546
+38
1
2 3 4