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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 %
102.3%
Top 10 Hldgs %
85.6%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.11M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.29M
5
SNPE icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.7B
$4.49K 0.01%
+34
New +$4.63K
MLP icon
52
Maui Land & Pineapple Co
MLP
$317M
$4.4K 0.01%
+200
New +$4.57K
VNT icon
53
Vontier
VNT
$4.48B
$4.38K 0.01%
+120
New +$4.43K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$4.1K 0.01%
+7
New +$4.11K
WMT icon
55
Walmart Inc
WMT
$918B
$3.25K 0.01%
+36
New +$3.12K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.9B
$3.11K 0.01%
+24
New +$3.27K
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$2.79K 0.01%
+32
New +$3.02K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$2.73K 0.01%
+210
New +$2.83K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.73K 0.01%
+64
New +$2.75K
CRM icon
60
Salesforce
CRM
$160B
$2.67K 0.01%
+8
New +$2.55K
NFLX icon
61
Netflix
NFLX
$322B
$2.67K 0.01%
+30
New +$2.47K
UBER icon
62
Uber
UBER
$153B
$2.11K 0.01%
+35
New +$2.5K
MOS icon
63
The Mosaic Company
MOS
$7.2B
$1.98K 0.01%
+80
New +$2.09K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$1.96K 0.01%
+22
New +$2.08K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.94K ﹤0.01%
+18
New +$1.97K
EOI
66
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$1.86K ﹤0.01%
+90
New +$1.87K
COST icon
67
Costco
COST
$422B
$1.83K ﹤0.01%
+2
New +$1.86K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.42B
$1.66K ﹤0.01%
+96
New +$1.77K
IBKR icon
69
Interactive Brokers
IBKR
$41.8B
$1.59K ﹤0.01%
+36
New +$1.52K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.39K ﹤0.01%
+35
New +$1.51K
OC icon
71
Owens Corning
OC
$12.4B
$1.36K ﹤0.01%
+8
New +$1.5K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$1.29K ﹤0.01%
+50
New +$1.31K
USAU icon
73
US Gold Corp
USAU
$247M
$1.23K ﹤0.01%
+200
New +$1.32K
TWLO icon
74
Twilio
TWLO
$38.6B
$1.19K ﹤0.01%
+11
New +$1K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.16K ﹤0.01%
+23
New +$1.18K
1 2
3
4

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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.