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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
– –
-143
Closed -$11.4K
IXN icon
102
iShares Global Tech ETF
IXN
$9.46B
– –
-480
Closed -$50.4K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.78B
– –
-515
Closed -$33.5K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.05B
– –
-419
Closed -$29.5K
RDI icon
105
Reading International Class A
RDI
$34.1M
– –
-36,196
Closed -$38K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-581
Closed -$40.4K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-1,368
Closed -$37.5K
SMH icon
108
VanEck Semiconductor ETF
SMH
$72.9B
– –
-98
Closed -$35.3K
SMIN icon
109
iShares MSCI India Small-Cap ETF
SMIN
$775M
– –
-349
Closed -$24.4K
TYRA icon
110
Tyra Biosciences
TYRA
$1.49B
– –
-85,020
Closed -$2.24M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,429
Closed -$108K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-530
Closed -$23.7K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-243
Closed -$18.9K
1 2 3 4
5

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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.