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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
WAB icon
51
Wabtec
WAB
$49.9B
$54.5K 0.12%
218
– –
CSCO icon
52
Cisco
CSCO
$452B
$54.3K 0.12%
700
– –
JPM icon
53
JPMorgan Chase
JPM
$967B
$46.9K 0.11%
160
+1
+0.6% +$303
MDLZ icon
54
Mondelez International
MDLZ
$80.4B
$42.2K 0.09%
+732
New +$42.4K
GPRK icon
55
GeoPark
GPRK
$594M
$38.6K 0.09%
4,065
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36.6K 0.08%
251
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$30.3K 0.07%
158
– –
UNH icon
58
UnitedHealth
UNH
$362B
$28.7K 0.06%
+106
New +$31.6K
TSM icon
59
TSMC
TSM
$2.25T
$27K 0.06%
+80
New +$27.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.6B
$26.8K 0.06%
108
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.8B
$25.9K 0.06%
+229
New +$27.5K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$25.4K 0.06%
+345
New +$27.1K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$23.5K 0.05%
+307
New +$24.6K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$20.8K 0.05%
162
– –
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$20.7K 0.05%
488
– –
GRMN
66
Garmin
GRMN
$59.6B
$20.4K 0.05%
+88
New +$19.7K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.78B
$19.2K 0.04%
728
– –
LMT icon
68
Lockheed Martin
LMT
$139B
$18.7K 0.04%
+31
New +$19.1K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.4B
$17.8K 0.04%
50
– –
MCD icon
70
McDonald's
MCD
$196B
$16.8K 0.04%
+54
New +$17.2K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$14.7K 0.03%
+176
New +$15.1K
PEP icon
72
PepsiCo
PEP
$191B
$14.4K 0.03%
+93
New +$14.5K
PPL
73
PPL Corp
PPL
$26.9B
$13.4K 0.03%
+350
New +$12.9K
SCHF icon
74
Schwab International Equity ETF
SCHF
$69.3B
$13.2K 0.03%
532
– –
PG icon
75
Procter & Gamble
PG
$337B
$13K 0.03%
+90
New +$13.6K
1 2
3
4 5

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MCM
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TP
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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 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.