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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
PM icon
76
Philip Morris
PM
$296B
$11.4K 0.03%
+69
New +$12K
GD icon
77
General Dynamics
GD
$107B
$11.3K 0.03%
+33
New +$11.7K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$10.3K 0.02%
+149
New +$10.5K
HIG icon
79
Hartford Financial Services
HIG
$37.9B
$9.06K 0.02%
+67
New +$9.14K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$8.92K 0.02%
+197
New +$9.19K
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.72B
$7.21K 0.02%
+203
New +$7.03K
ENB icon
82
Enbridge
ENB
$112B
$6.44K 0.01%
+119
New +$6.06K
TRV icon
83
Travelers Companies
TRV
$78.1B
$5.83K 0.01%
+20
New +$5.86K
WMT icon
84
Walmart Inc
WMT
$921B
$4.47K 0.01%
36
– –
VNT icon
85
Vontier
VNT
$4.47B
$4.26K 0.01%
120
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$4K 0.01%
7
– –
UBER icon
87
Uber
UBER
$153B
$2.52K 0.01%
35
– –
WEC icon
88
WEC Energy
WEC
$35.7B
$2.43K 0.01%
+21
New +$2.36K
IBKR icon
89
Interactive Brokers
IBKR
$41.8B
$2.42K 0.01%
36
– –
COST icon
90
Costco
COST
$423B
$1.99K ﹤0.01%
2
– –
NFLX icon
91
Netflix
NFLX
$319B
$1.92K ﹤0.01%
20
– –
BKR icon
92
Baker Hughes
BKR
$62.7B
$1.53K ﹤0.01%
25
– –
LIN icon
93
Linde
LIN
$223B
$1.49K ﹤0.01%
+3
New +$1.42K
CRM icon
94
Salesforce
CRM
$159B
$1.12K ﹤0.01%
6
– –
CME icon
95
CME Group
CME
$95.3B
$887 ﹤0.01%
+3
New +$891
OC icon
96
Owens Corning
OC
$12.3B
$866 ﹤0.01%
8
– –
DRI icon
97
Darden Restaurants
DRI
$26B
$785 ﹤0.01%
+4
New +$823
MNKD icon
98
MannKind Corp
MNKD
$1.23B
$245 ﹤0.01%
100
– –
POOL icon
99
Pool Corp
POOL
$7.2B
$203 ﹤0.01%
1
– –
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-357
Closed -$36.4K
1 2 3
4
5

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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.