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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
+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
Cap. Flow
+$4.29M
Cap. Flow %
8%
Top 10 Hldgs %
75.97%
Holding
195
New
96
Increased
25
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$906K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$216K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.56M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
3
CTAS icon
Cintas
CTAS
+$338K
4
MSFT icon
Microsoft
MSFT
+$322K
5
RMD icon
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
HIG icon
176
Hartford Financial Services
HIG
$33.7B
– –
-67
Closed -$9.06K
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-176
Closed -$14.7K
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.86B
– –
-203
Closed -$7.21K
LIN icon
179
Linde
LIN
$217B
– –
-3
Closed -$1.49K
LSGR icon
180
Natixis Loomis Sayles Focused Growth ETF
LSGR
$921M
– –
-1,769
Closed -$69.7K
MDLZ icon
181
Mondelez International
MDLZ
$76.9B
– –
-732
Closed -$42.2K
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
– –
-345
Closed -$25.4K
PEP icon
183
PepsiCo
PEP
$176B
– –
-93
Closed -$14.4K
PG icon
184
Procter & Gamble
PG
$340B
– –
-90
Closed -$13K
RMD icon
185
ResMed
RMD
$32B
– –
-800
Closed -$180K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
-197
Closed -$8.92K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
– –
-307
Closed -$23.5K
SYK icon
188
Stryker
SYK
$104B
– –
-500
Closed -$164K
TRV icon
189
Travelers Companies
TRV
$75.7B
– –
-20
Closed -$5.83K
TSM icon
190
TSMC
TSM
$2.34T
– –
-80
Closed -$27K
UNH icon
191
UnitedHealth
UNH
$338B
– –
-106
Closed -$28.7K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-4,002
Closed -$1.05M
VNT icon
193
Vontier
VNT
$4.26B
– –
-120
Closed -$4.26K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-5,208
Closed -$1.56M
WEC icon
195
WEC Energy
WEC
$33.1B
– –
-21
Closed -$2.43K
4 5 6 7
8

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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.