We are live on
!
Find out more
ICCON
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
-1.11%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
–
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.29M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.43% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $84.6K | 0.21% |
+1,037
| New | +$75.2K |
|
27
Globus Medical
GMED
$11.5B
| $82.7K | 0.21% |
+1,000
| New | +$78.9K |
|
28
Eli Lilly
LLY
$1.09T
| $80.3K | 0.2% |
+104
| New | +$86.1K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $73.5K | 0.19% |
+732
| New | +$73.5K |
|
30
Boyd Gaming
BYD
$6.05B
| $72.5K | 0.18% |
+1,000
| New | +$70.2K |
|
31
ExxonMobil
XOM
$653B
| $66.2K | 0.17% |
+615
| New | +$71.9K |
|
32
MGM Resorts International
MGM
$11.1B
| $53.6K | 0.14% |
+1,547
| New | +$58.5K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $51.4K | 0.13% |
+498
| New | +$50.4K |
|
34
GeoPark
GPRK
$596M
| $47.7K | 0.12% |
+5,149
| New | +$45.8K |
|
35
Wabtec
WAB
$49.8B
| $45.3K | 0.11% |
+239
| New | +$46.3K |
|
36
Cisco
CSCO
$452B
| $41.4K | 0.11% |
+700
| New | +$40K |
|
37
JPMorgan Chase
JPM
$964B
| $37.3K | 0.09% |
+156
| New | +$36.3K |
|
38
iShares Core S&P 500 ETF
IVV
$909B
| $33K | 0.08% |
+56
| New | +$33.1K |
|
|
EMX
39
DELISTED
EMX Royalty
EMX
| $32.6K | 0.08% |
+18,834
| New | +$33.7K |
|
40
Wells Fargo
WFC
$267B
| $28.1K | 0.07% |
+400
| New | +$27.3K |
|
41
ARK Genomic Revolution ETF
ARKG
$1.79B
| $17.1K | 0.04% |
+728
| New | +$17.9K |
|
42
PACCAR
PCAR
$68.3B
| $16.7K | 0.04% |
+161
| New | +$17.6K |
|
43
iShares Russell 1000 ETF
IWB
$50.4B
| $16.1K | 0.04% |
+50
| New | +$16.2K |
|
44
Schwab International Equity ETF
SCHF
$69.2B
| $9.84K | 0.03% |
+532
| New | +$10.4K |
|
45
Chevron
CVX
$383B
| $7.24K | 0.02% |
+50
| New | +$7.65K |
|
46
Tesla
TSLA
$1.31T
| $6.87K | 0.02% |
+17
| New | +$5.47K |
|
47
Rivian
RIVN
$23B
| $6.65K | 0.02% |
+500
| New | +$5.75K |
|
48
AT&T
T
$167B
| $6.09K | 0.02% |
+267
| New | +$6.01K |
|
49
Walt Disney
DIS
$180B
| $5.77K | 0.01% |
+52
| New | +$5.46K |
|
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
| $5.19K | 0.01% |
+120
| New | +$5.44K |
|
Similar funds
NCM
WEO
MCM
TP
GMEI
FRGX
BCM
ICM
Investment Counsel Company of Nevada's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Investment Counsel Company of Nevada, which disclosed 96 positions worth $39.4M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 28,017 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- Investment Counsel Company of Nevada's largest Q4 2024 buy was Vanguard S&P 500 ETF: 28,017 shares worth $15.1M.
- Investment Counsel Company of Nevada's ten largest holdings make up 86% of its $39.4M portfolio in Q4 2024.
- Investment Counsel Company of Nevada disclosed 96 positions in Q4 2024, its first 13F filing on record.
Based on Investment Counsel Company of Nevada's 13F filing for Q4 2024, filed 13 Feb 2025.