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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
-3.13%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$2.1M
Cap. Flow
-$359K
Cap. Flow %
-0.81%
Top 10 Hldgs %
77.79%
Holding
113
New
29
Increased
13
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$570K
4
MSFT icon
Microsoft
MSFT
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K

Top Sells

Rank Stock Value
1
TYRA icon
Tyra Biosciences
TYRA
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$358K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108K
5
RDIB
Reading International Class B
RDIB
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Industrials 6.16%
3 Financials 2.54%
4 Consumer Discretionary 1.87%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$16.4M 36.84%
27,404
+291
+1% +$182K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.94M 11.1%
104,826
+1,256
+1% +$59.6K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.52M 5.67%
53,041
-263
-0.5% -$12.6K
SNPE icon
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.01M 4.53%
33,820
-335
-1% -$20.9K
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$2.01M 4.51%
40,080
+25,078
+167% +$1.31M
AAPL icon
6
Apple
AAPL
$4.55T
$1.7M 3.82%
6,692
– –
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.56M 3.5%
5,208
-1,143
-18% -$358K
GE icon
8
GE Aerospace
GE
$391B
$1.31M 2.94%
4,609
– –
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.12M 2.51%
11,861
+5,985
+102% +$570K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.05M 2.36%
4,002
+15
+0.4% +$4.06K
GEV icon
11
GE Vernova
GEV
$268B
$1M 2.26%
1,151
– –
MSFT icon
12
Microsoft
MSFT
$3.69T
$934K 2.1%
2,524
+1,001
+66% +$419K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$848K 1.91%
1,769
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$599K 1.35%
1,868
+80
+4% +$26.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$577K 1.3%
+6,377
New +$595K
TSLA icon
16
Tesla
TSLA
$1.26T
$430K 0.97%
1,157
– –
NVDA icon
17
NVIDIA
NVDA
$5.33T
$372K 0.84%
2,130
– –
CTAS icon
18
Cintas
CTAS
$80.5B
$338K 0.76%
2,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$317K 0.71%
1,104
+1
+0.1% +$314
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$301K 0.68%
461
-1,953
-81% -$1.33M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$297K 0.67%
4,262
+4,068
+2,097% +$294K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$251K 0.57%
386
– –
AMZN icon
23
Amazon
AMZN
$2.93T
$243K 0.55%
1,166
– –
RMD icon
24
ResMed
RMD
$32.6B
$180K 0.4%
800
– –
SYK icon
25
Stryker
SYK
$129B
$164K 0.37%
500
– –
1
2 3 4 5

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Investment Counsel Company of Nevada's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Counsel Company of Nevada held 113 positions worth $44.5M, down 4.5% from $46.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Investment Counsel Company of Nevada's Q1 2026 filing shows 29 new, 13 increased, 6 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,377 shares worth $577K. The largest sale was Tyra Biosciences, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

  • Investment Counsel Company of Nevada's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 6,377 shares worth $577K.
  • Investment Counsel Company of Nevada added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2026, an estimated $1.31M increase.
  • Investment Counsel Company of Nevada's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Investment Counsel Company of Nevada fully exited Tyra Biosciences in Q1 2026, selling an estimated $2.24M.
  • Investment Counsel Company of Nevada's ten largest holdings make up 78% of its $44.5M portfolio in Q1 2026.
  • Investment Counsel Company of Nevada opened 29 new positions and closed 14 in Q1 2026.
  • Investment Counsel Company of Nevada's portfolio value fell 4.5% quarter-over-quarter to $44.5M.

Based on Investment Counsel Company of Nevada's 13F filing for Q1 2026, filed 15 May 2026.