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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 | Miscellaneous | 81.21% |
| 2 | Industrials | 6.3% |
| 3 | Technology | 6.13% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Ship Lease
GSL
$1.6B
| $4.7K | 0.01% |
+125
| New | +$4.88K |
|
127
Cboe Global Markets
CBOE
$26.9B
| $4.61K | 0.01% |
+19
| New | +$5.82K |
|
128
Energy Transfer Partners
ET
$69.5B
| $4.61K | 0.01% |
+241
| New | +$4.67K |
|
129
Applied Materials
AMAT
$385B
| $4.34K | 0.01% |
+6
| New | +$2.77K |
|
130
Citigroup
C
$225B
| $4.2K | 0.01% |
+30
| New | +$3.9K |
|
131
Albemarle
ALB
$12.9B
| $3.78K | 0.01% |
+28
| New | +$4.94K |
|
|
PPL
132
PPL Corp
PPL
$24.1B
| $3.63K | 0.01% |
100
-250
| -71% | -$9.23K |
|
133
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $3.52K | 0.01% |
+46
| New | +$3.56K |
|
134
Huntington Ingalls Industries
HII
$10.4B
| $3.36K | 0.01% |
+12
| New | +$4.01K |
|
135
Interactive Brokers
IBKR
$40.4B
| $3.13K | 0.01% |
36
| – | – |
|
136
Lockheed Martin
LMT
$120B
| $3.06K | 0.01% |
6
-25
| -81% | -$13.5K |
|
137
State Street
STT
$49.8B
| $3.05K | 0.01% |
+18
| New | +$2.78K |
|
138
Dollar General
DG
$27.5B
| $2.99K | 0.01% |
+26
| New | +$2.96K |
|
139
MPLX
MPLX
$57.6B
| $2.82K | 0.01% |
+50
| New | +$2.79K |
|
140
Hafnia
HAFN
$4.78B
| $2.74K | 0.01% |
+412
| New | +$3.34K |
|
141
Citizens Financial Group
CFG
$27.6B
| $2.73K | 0.01% |
+39
| New | +$2.52K |
|
142
McDonald's
MCD
$167B
| $2.7K | 0.01% |
10
-44
| -81% | -$12.6K |
|
143
Schwab US REIT ETF
SCHH
$10.6B
| $2.68K | 0.01% |
+113
| New | +$2.63K |
|
144
CareTrust REIT
CTRE
$8.84B
| $2.66K | 0.01% |
+66
| New | +$2.59K |
|
145
Uber
UBER
$142B
| $2.53K | ﹤0.01% |
35
| – | – |
|
146
Texas Instruments
TXN
$254B
| $2.38K | ﹤0.01% |
+8
| New | +$2.22K |
|
147
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $2.36K | ﹤0.01% |
+44
| New | +$2.29K |
|
148
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.31K | ﹤0.01% |
+73
| New | +$2.32K |
|
149
iShares National Muni Bond ETF
MUB
$44.4B
| $2.26K | ﹤0.01% |
+21
| New | +$2.25K |
|
150
SFL Corp
SFL
$1.77B
| $2.19K | ﹤0.01% |
+215
| New | +$2.44K |
|
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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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.
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.