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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$22.9K 0.04%
488
– –
VFH icon
77
Vanguard Financials ETF
VFH
$13.9B
$19.7K 0.04%
+150
New +$19.1K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$18.9K 0.04%
+307
New +$18.2K
PM icon
79
Philip Morris
PM
$290B
$18.1K 0.03%
100
+31
+45% +$5.38K
INTC icon
80
Intel
INTC
$509B
$18K 0.03%
+129
New +$13K
GPRK icon
81
GeoPark
GPRK
$602M
$18K 0.03%
1,977
-2,088
-51% -$20.3K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.74B
$17.1K 0.03%
+97
New +$16.6K
BNY
83
Bank of New York Mellon
BNY
$111B
$16.9K 0.03%
+117
New +$16K
LRCX icon
84
Lam Research
LRCX
$408B
$16.9K 0.03%
+39
New +$11.8K
WDC icon
85
Western Digital
WDC
$157B
$16.6K 0.03%
+26
New +$12.6K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.1B
$14.7K 0.03%
532
– –
STX icon
87
Seagate
STX
$199B
$13.5K 0.03%
+14
New +$10.7K
WMT icon
88
Walmart Inc
WMT
$923B
$13.3K 0.02%
117
+81
+225% +$10.1K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$12.3K 0.02%
+107
New +$11.9K
MCK icon
90
McKesson
MCK
$102B
$12.1K 0.02%
+16
New +$12.7K
TPR icon
91
Tapestry
TPR
$31.1B
$11.7K 0.02%
+80
New +$11.5K
MSTY icon
92
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$11.5K 0.02%
+944
New +$20.3K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$11K 0.02%
+74
New +$10.2K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.71K 0.02%
+172
New +$9.71K
LLY icon
95
Eli Lilly
LLY
$1.09T
$9.6K 0.02%
+8
New +$8.17K
AVGO icon
96
Broadcom
AVGO
$1.98T
$8.69K 0.02%
+23
New +$9.22K
WELL icon
97
Welltower
WELL
$166B
$8.4K 0.02%
+37
New +$7.82K
NFLX icon
98
Netflix
NFLX
$309B
$8.21K 0.02%
115
+95
+475% +$8.37K
ETR icon
99
Entergy
ETR
$50.3B
$8.16K 0.02%
+71
New +$8K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$7.32K 0.01%
13
+6
+86% +$3.67K
2 3
4
5 6

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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.