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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
-3.13%
1 Year Est. Return
+26.99%
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
SLB icon
26
SLB Ltd
SLB
$77.4B
$164K 0.37%
3,196
+1,041
+48% +$50.5K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$58.2B
$133K 0.3%
1,373
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$132K 0.3%
928
– –
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$117K 0.26%
+2,492
New +$121K
GBFH
30
GBank Financial Holdings
GBFH
$308M
$115K 0.26%
4,280
– –
FISV
31
Fiserv Inc
FISV
$27.8B
$112K 0.25%
2,000
– –
GEHC icon
32
GE HealthCare
GEHC
$32.9B
$109K 0.25%
1,532
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$102K 0.23%
500
– –
BPRE
34
Bluerock Private Real Estate Fund
BPRE
$101K 0.23%
6,062
– –
ELE
35
Elemental Royalty Corp
ELE
$1.3B
$100K 0.23%
5,314
– –
XOM icon
36
ExxonMobil
XOM
$652B
$95.9K 0.22%
565
– –
GMED icon
37
Globus Medical
GMED
$11.5B
$86.2K 0.19%
1,000
– –
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$86K 0.19%
687
– –
BYD icon
39
Boyd Gaming
BYD
$6.06B
$82.3K 0.19%
1,002
+2
+0.2% +$168
CORZ icon
40
Core Scientific
CORZ
$6.81B
$80.8K 0.18%
5,400
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77.6K 0.17%
+1,435
New +$80.4K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$75.1K 0.17%
1,272
– –
LSGR icon
43
Natixis Loomis Sayles Focused Growth ETF
LSGR
$900M
$69.7K 0.16%
+1,769
New +$75K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$67.1K 0.15%
667
-96
-13% -$9.65K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$61.7K 0.14%
194
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
$58.4K 0.13%
308
– –
MGM icon
47
MGM Resorts International
MGM
$11.1B
$57.3K 0.13%
1,547
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15.1B
$55.9K 0.13%
178
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$54.9K 0.12%
501
+1
+0.2% +$117
RDIB
50
Reading International Class B
RDIB
$54.9K 0.12%
6,096
-5,054
-45% -$57.9K
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.