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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
+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
(+20%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
195
New
96
Increased
25
Reduced
13
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.11M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$906K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.56M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.05M |
| 3 |
Cintas
CTAS
|
+$338K |
| 4 |
Microsoft
MSFT
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$108B
| $7.2K | 0.01% |
+100
| New | +$6.98K |
|
102
Corning
GLW
$144B
| $7.15K | 0.01% |
+28
| New | +$5.09K |
|
103
Warner Bros
WBD
$68.9B
| $7.04K | 0.01% |
+264
| New | +$7.14K |
|
104
Genco Shipping & Trading
GNK
$1.1B
| $6.96K | 0.01% |
+281
| New | +$6.78K |
|
105
Gilead Sciences
GILD
$168B
| $6.82K | 0.01% |
+54
| New | +$7.12K |
|
106
Baker Hughes
BKR
$64.4B
| $6.77K | 0.01% |
122
+97
| +388% | +$6.13K |
|
|
SOLS
107
Solstice Advanced Materials
SOLS
$9.82B
| $6.73K | 0.01% |
+76
| New | +$6.27K |
|
108
Verizon
VZ
$195B
| $6.48K | 0.01% |
+153
| New | +$7.18K |
|
109
Outfront Media
OUT
$5.29B
| $6.42K | 0.01% |
+196
| New | +$6.08K |
|
110
AutoZone
AZO
$49.8B
| $6.39K | 0.01% |
+2
| New | +$6.64K |
|
111
Caterpillar
CAT
$398B
| $6.39K | 0.01% |
+6
| New | +$5.27K |
|
112
Monster Beverage
MNST
$89.4B
| $6.34K | 0.01% |
+132
| New | +$5.55K |
|
113
Merck
MRK
$329B
| $6.3K | 0.01% |
+49
| New | +$5.74K |
|
114
Howmet Aerospace
HWM
$113B
| $6.18K | 0.01% |
+23
| New | +$5.91K |
|
|
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$599M
| $6.12K | 0.01% |
+416
| New | +$6.12K |
|
116
Cardinal Health
CAH
$55.2B
| $5.7K | 0.01% |
+24
| New | +$4.99K |
|
117
Mitsubishi UFJ Financial
MUFG
$257B
| $5.69K | 0.01% |
+286
| New | +$5.39K |
|
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $5.67K | 0.01% |
+57
| New | +$5.66K |
|
119
Morgan Stanley
MS
$342B
| $5.64K | 0.01% |
+27
| New | +$5.35K |
|
120
RTX Corp
RTX
$300B
| $5.12K | 0.01% |
+27
| New | +$4.95K |
|
121
CenterPoint Energy
CNP
$26.7B
| $5.07K | 0.01% |
+115
| New | +$4.93K |
|
122
Plains GP Holdings
PAGP
$5B
| $5.02K | 0.01% |
+207
| New | +$4.97K |
|
123
Occidental Petroleum
OXY
$58.6B
| $4.86K | 0.01% |
+100
| New | +$5.68K |
|
124
Sphere Entertainment
SPHR
$6.27B
| $4.84K | 0.01% |
+28
| New | +$3.9K |
|
125
Enterprise Products Partners
EPD
$82B
| $4.82K | 0.01% |
+131
| New | +$4.94K |
|
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BCM
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.