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Investment Counsel Company of Nevada Portfolio holdings

AUM $53.5M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$9.1M
Cap. Flow
+$4.29M
Cap. Flow %
8%
Top 10 Hldgs %
75.97%
Holding
195
New
96
Increased
25
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$906K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$216K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.56M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
3
CTAS icon
Cintas
CTAS
+$338K
4
MSFT icon
Microsoft
MSFT
+$322K
5
RMD icon
ResMed
RMD
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.21%
2 Industrials 6.3%
3 Technology 6.13%
4 Financials 2.27%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$190K 0.35%
+2,298
New +$182K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$190K 0.35%
+2,295
New +$190K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$181K 0.34%
1,799
+1,132
+170% +$114K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$152K 0.28%
928
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$149K 0.28%
+685
New +$143K
SLB icon
31
SLB Ltd
SLB
$76.5B
$149K 0.28%
3,196
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$139K 0.26%
+3,369
New +$139K
CORZ icon
33
Core Scientific
CORZ
$5.57B
$138K 0.26%
5,400
– –
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$137K 0.26%
+1,054
New +$131K
GBFH
35
GBank Financial Holdings
GBFH
$278M
$130K 0.24%
4,280
– –
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$104K 0.19%
2,012
-480
-19% -$24.5K
GEHC icon
37
GE HealthCare
GEHC
$30.1B
$102K 0.19%
1,591
+59
+4% +$3.88K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$97.5K 0.18%
687
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.5B
$94.2K 0.18%
230
+180
+360% +$71.3K
ELE
40
Elemental Royalty Corp
ELE
$1.59B
$92.8K 0.17%
5,314
– –
BYD icon
41
Boyd Gaming
BYD
$5.18B
$88.7K 0.17%
1,004
+2
+0.2% +$170
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$85.7K 0.16%
1,435
– –
XOM icon
43
ExxonMobil
XOM
$660B
$79.8K 0.15%
584
+19
+3% +$2.84K
GMED icon
44
Globus Medical
GMED
$10B
$79K 0.15%
1,000
– –
BPRE
45
Bluerock Private Real Estate Fund
BPRE
$78.9K 0.15%
6,062
– –
MGM icon
46
MGM Resorts International
MGM
$8.2B
$74K 0.14%
1,547
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$71K 0.13%
194
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$70.1K 0.13%
178
– –
JPM icon
49
JPMorgan Chase
JPM
$912B
$69.2K 0.13%
211
+51
+32% +$15.8K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14B
$68.1K 0.13%
308
– –
1
2
3 4 5

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Investment Counsel Company of Nevada's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Counsel Company of Nevada held 195 positions worth $53.5M, up 20% from $44.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Investment Counsel Company of Nevada deployed $4.29M of net new capital in Q2 2026, opening 96 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 20,400 shares worth $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $322K trimmed.

  • Investment Counsel Company of Nevada's largest Q2 2026 buy was Vanguard Total World Stock ETF: 20,400 shares worth $3.2M.
  • Investment Counsel Company of Nevada added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $301K increase.
  • Investment Counsel Company of Nevada's biggest Q2 2026 reduction was Microsoft, cutting an estimated $322K.
  • Investment Counsel Company of Nevada fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $1.56M.
  • Investment Counsel Company of Nevada's ten largest holdings make up 76% of its $53.5M portfolio in Q2 2026.
  • Investment Counsel Company of Nevada opened 96 new positions and closed 28 in Q2 2026.
  • Investment Counsel Company of Nevada's portfolio value rose 20% quarter-over-quarter to $53.5M.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2026, filed 10 Aug 2026.