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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 Industrials 6.3%
2 Technology 6.13%
3 Financials 2.27%
4 Consumer Discretionary 1.8%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$64.9K 0.12%
1,272
– –
TSLY icon
52
YieldMax TSLA Option Income Strategy ETF
TSLY
$661M
$60.7K 0.11%
+2,127
New +$62.3K
WAB icon
53
Wabtec
WAB
$50.2B
$58.8K 0.11%
218
– –
VFVA icon
54
Vanguard US Value Factor ETF
VFVA
$932M
$50.9K 0.1%
+343
New +$49.2K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$44.1K 0.08%
+279
New +$43.6K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41.3K 0.08%
251
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$41.2K 0.08%
+332
New +$40K
HON icon
58
Honeywell
HON
$73.7B
$34K 0.06%
+152
New +$33.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33.6K 0.06%
158
– –
HONA
60
Honeywell Aerospace
HONA
$54.3B
$33.6K 0.06%
+152
New +$33.5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$32.4K 0.06%
108
– –
BND icon
62
Vanguard Total Bond Market
BND
$161B
$32.1K 0.06%
+437
New +$32.1K
RDIB
63
Reading International Class B
RDIB
$31.8K 0.06%
3,696
-2,400
-39% -$22.7K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$31.5K 0.06%
229
– –
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.79B
$30.6K 0.06%
728
– –
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$30.5K 0.06%
+613
New +$30.5K
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$30.2K 0.06%
+101
New +$28.1K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$29.2K 0.05%
+579
New +$29.2K
UL icon
69
Unilever
UL
$133B
$28.6K 0.05%
+476
New +$27.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.5K 0.05%
+386
New +$26.9K
CSCO icon
71
Cisco
CSCO
$483B
$25.8K 0.05%
220
-480
-69% -$50.2K
JNJ icon
72
Johnson & Johnson
JNJ
$628B
$25.4K 0.05%
+100
New +$23.3K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$24.2K 0.05%
+176
New +$22.3K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$23.7K 0.04%
162
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$23.3K 0.04%
+96
New +$22.4K
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 Industrials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

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.