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
+7.75%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$4.86M
Cap. Flow
+$1.98M
Cap. Flow %
4.05%
Top 10 Hldgs %
72.81%
Holding
80
New
9
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
GBFH
GBank Financial Holdings
GBFH
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
RDIB
Reading International Class B
RDIB
+$113K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.25M
2
LLY icon
Eli Lilly
LLY
+$59.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.93%
2 Healthcare 13.67%
3 Technology 11.7%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$48.6B
$50K 0.1%
239
– –
CSCO icon
52
Cisco
CSCO
$421B
$48.6K 0.1%
700
– –
RDI icon
53
Reading International Class A
RDI
$45.6M
$48.5K 0.1%
+36,196
New +$48.2K
EMX
54
DELISTED
EMX Royalty
EMX
$47.5K 0.1%
18,834
– –
JPM icon
55
JPMorgan Chase
JPM
$912B
$45.6K 0.09%
157
+1
+0.6% +$255
GPRK icon
56
GeoPark
GPRK
$727M
$33.6K 0.07%
5,149
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$28.7K 0.06%
+158
New +$27.3K
LLY icon
58
Eli Lilly
LLY
$1.05T
$21K 0.04%
27
-77
-74% -$59.8K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$2.15B
$17.7K 0.04%
728
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.5B
$17K 0.03%
50
– –
WFC icon
61
Wells Fargo
WFC
$251B
$16K 0.03%
200
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$129B
$14K 0.03%
+132
New +$12.6K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.9B
$11.8K 0.02%
532
– –
CVX icon
64
Chevron
CVX
$401B
$7.16K 0.01%
50
– –
RIVN icon
65
Rivian
RIVN
$22.4B
$6.87K 0.01%
500
– –
META icon
66
Meta Platforms (Facebook)
META
$1.91T
$5.17K 0.01%
7
– –
VNT icon
67
Vontier
VNT
$4.26B
$4.43K 0.01%
120
– –
WMT icon
68
Walmart Inc
WMT
$857B
$3.52K 0.01%
36
– –
UBER icon
69
Uber
UBER
$142B
$3.27K 0.01%
35
– –
NFLX icon
70
Netflix
NFLX
$296B
$2.68K 0.01%
20
– –
IBKR icon
71
Interactive Brokers
IBKR
$40.4B
$2K ﹤0.01%
36
– –
COST icon
72
Costco
COST
$409B
$1.98K ﹤0.01%
2
– –
CRM icon
73
Salesforce
CRM
$193B
$1.64K ﹤0.01%
6
– –
OC icon
74
Owens Corning
OC
$9.79B
$1.1K ﹤0.01%
8
– –
BKR icon
75
Baker Hughes
BKR
$57.4B
$959 ﹤0.01%
25
– –
1 2
3
4

Similar funds

OM
OV Management Minneapolis, Minnesota $53.5M AUM 5.46% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53M AUM 24.7% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM

Investment Counsel Company of Nevada's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Counsel Company of Nevada held 80 positions worth $48.8M, up 11% from $44M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Investment Counsel Company of Nevada deployed $1.98M of net new capital in Q2 2025, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was GBank Financial Holdings: 6,500 shares worth $230K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $59.8K trimmed.

  • Investment Counsel Company of Nevada's largest Q2 2025 buy was GBank Financial Holdings: 6,500 shares worth $230K.
  • Investment Counsel Company of Nevada added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $4.26M increase.
  • Investment Counsel Company of Nevada's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $59.8K.
  • Investment Counsel Company of Nevada fully exited Schwab US Aggregate Bond ETF in Q2 2025, selling an estimated $4.25M.
  • Investment Counsel Company of Nevada's ten largest holdings make up 73% of its $48.8M portfolio in Q2 2025.
  • Investment Counsel Company of Nevada opened 9 new positions and closed 1 in Q2 2025.
  • Investment Counsel Company of Nevada's portfolio value rose 11% quarter-over-quarter to $48.8M.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2025, filed 13 Aug 2025.