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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
+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 Healthcare 13.67%
2 Technology 11.7%
3 Industrials 5.05%
4 Consumer Discretionary 3.68%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.8B
$50K 0.1%
239
– –
CSCO icon
52
Cisco
CSCO
$449B
$48.6K 0.1%
700
– –
RDI icon
53
Reading International Class A
RDI
$34.1M
$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
$964B
$45.6K 0.09%
157
+1
+0.6% +$255
GPRK icon
56
GeoPark
GPRK
$594M
$33.6K 0.07%
5,149
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$28.7K 0.06%
+158
New +$27.3K
LLY icon
58
Eli Lilly
LLY
$1.09T
$21K 0.04%
27
-77
-74% -$59.8K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.79B
$17.7K 0.04%
728
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.4B
$17K 0.03%
50
– –
WFC icon
61
Wells Fargo
WFC
$267B
$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
$69.2B
$11.8K 0.02%
532
– –
CVX icon
64
Chevron
CVX
$382B
$7.16K 0.01%
50
– –
RIVN icon
65
Rivian
RIVN
$23B
$6.87K 0.01%
500
– –
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$5.17K 0.01%
7
– –
VNT icon
67
Vontier
VNT
$4.48B
$4.43K 0.01%
120
– –
WMT icon
68
Walmart Inc
WMT
$919B
$3.52K 0.01%
36
– –
UBER icon
69
Uber
UBER
$153B
$3.27K 0.01%
35
– –
NFLX icon
70
Netflix
NFLX
$321B
$2.68K 0.01%
20
– –
IBKR icon
71
Interactive Brokers
IBKR
$41.7B
$2K ﹤0.01%
36
– –
COST icon
72
Costco
COST
$423B
$1.98K ﹤0.01%
2
– –
CRM icon
73
Salesforce
CRM
$160B
$1.64K ﹤0.01%
6
– –
OC icon
74
Owens Corning
OC
$12.4B
$1.1K ﹤0.01%
8
– –
BKR icon
75
Baker Hughes
BKR
$62.1B
$959 ﹤0.01%
25
– –
1 2
3
4

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WEO
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MCM
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TP
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GMEI
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FRGX
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BCM
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ICM
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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 Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

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.