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 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
MNKD icon
76
MannKind Corp
MNKD
$1.23B
$374 ﹤0.01%
100
– –
POOL icon
77
Pool Corp
POOL
$7.26B
$292 ﹤0.01%
1
– –
VTRS icon
78
Viatris
VTRS
$18.7B
$216 ﹤0.01%
24
– –
HST icon
79
Host Hotels & Resorts
HST
$15.7B
$154 ﹤0.01%
10
– –
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-183,387
Closed -$4.25M
1 2 3
4

Similar funds

NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

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.