ICCON

Investment Counsel Company of Nevada Portfolio holdings

AUM $44.5M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$691K
3
+$185K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$146K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$130K

Top Sells

1
+$974K
2
+$882K
3
+$667K
4
LRCX icon
Lam Research
LRCX
+$656K
5
V icon
Visa
V
+$612K

Sector Composition

1 Healthcare 13.66%
2 Technology 7.76%
3 Industrials 5.61%
4 Financials 2.31%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 33.49%
26,868
+74
2
$4.91M 10%
26,503
3
$4.87M 9.9%
102,314
+1,263
4
$2.51M 5.12%
52,355
+3,077
5
$2.04M 4.16%
34,018
-584
6
$1.7M 3.47%
6,692
-4,310
7
$1.62M 3.29%
2,414
+288
8
$1.59M 3.24%
5,165
+15
9
$1.52M 3.09%
5,055
10
$1.19M 2.42%
85,020
11
$1.01M 2.05%
3,961
+13
12
$972K 1.98%
1,876
+1
13
$889K 1.81%
+1,769
14
$777K 1.58%
1,263
15
$711K 1.45%
+13,608
16
$563K 1.15%
1,715
+1
17
$470K 0.96%
1,057
18
$455K 0.93%
5,377
-635
19
$411K 0.84%
2,000
20
$379K 0.77%
2,030
21
$339K 0.69%
1,546
22
$296K 0.6%
1,624
23
$258K 0.52%
2,000
24
$257K 0.52%
386
-67
25
$244K 0.5%
1,002
+1
1
2 3 4