ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
This Quarter Return
+7.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$4.86M
(+11%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
80
New
9
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
+$230K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$125K |
| 5 |
RDIB
Reading International Class B
RDIB
|
+$109K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.25M |
| 2 |
Eli Lilly
LLY
|
+$60K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $15.2M | 31.16% |
26,794
| – | – |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $4.76M | 9.74% |
101,051
+91,700
| +981% | +$4.32M |
|
3
Johnson & Johnson
JNJ
$429B
| $4.05M | 8.29% |
26,503
| – | – |
|
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.34M | 4.8% |
49,278
+485
| +1% | +$23.1K |
|
5
Apple
AAPL
$3.47T
| $2.26M | 4.62% |
11,002
| – | – |
|
6
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.91M | 3.92% |
34,602
+101
| +0.3% | +$5.59K |
|
7
Vanguard Large-Cap ETF
VV
$45.3B
| $1.47M | 3.01% |
5,150
| – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$675B
| $1.32M | 2.7% |
2,126
+2,070
| +3,696% | +$1.29M |
|
9
GE Aerospace
GE
$299B
| $1.3M | 2.66% |
5,055
| – | – |
|
10
Vanguard Small-Cap ETF
VB
$67.2B
| $936K | 1.92% |
3,948
| – | – |
|
11
Microsoft
MSFT
$3.79T
| $933K | 1.91% |
1,875
+1
| +0.1% | +$497 |
|
12
Intuitive Surgical
ISRG
$161B
| $882K | 1.81% |
1,624
| – | – |
|
13
Tyra Biosciences
TYRA
$667M
| $814K | 1.67% |
85,020
| – | – |
|
14
GE Vernova
GEV
$170B
| $668K | 1.37% |
1,263
| – | – |
|
15
Home Depot
HD
$421B
| $667K | 1.37% |
1,819
| – | – |
|
16
Lam Research
LRCX
$148B
| $656K | 1.34% |
6,742
| – | – |
|
17
Visa
V
$659B
| $612K | 1.25% |
1,725
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$536B
| $521K | 1.07% |
1,714
+6
| +0.4% | +$1.82K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $482K | 0.99% |
6,012
| – | – |
|
20
Adobe
ADBE
$148B
| $465K | 0.95% |
1,203
| – | – |
|
21
Blackrock
BLK
$174B
| $455K | 0.93% |
434
| – | – |
|
22
Cintas
CTAS
$81.6B
| $446K | 0.91% |
2,000
| – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $426K | 0.87% |
16,063
| – | – |
|
24
Fiserv
FI
$73B
| $345K | 0.71% |
2,000
| – | – |
|
25
Amazon
AMZN
$2.43T
| $339K | 0.69% |
1,546
+38
| +3% | +$8.34K |
|