IC

Investment Counsel Co Of Nevada

Momentum followerSector-focused

Total reported value

$44.5M

Reporting period: 2026-03-31 · Number of holdings: 99

INVESTMENT COUNSEL CO OF NEVADA disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $44.5M and a quarterly turnover rate of 22.0%.

Personality snowflake

Concentration
64.93
Portfolio Stability
21.97
Momentum/Contrarian
100
Sector conviction
73.88
Diversification
100
Sizing Uniformity
60.98

Recent moves

  • Trim IVV

    -80.9%　-$1.4M

  • Add GPIX

    +167.2%　$1.2M

  • Add VYMI

    +101.9%　$588.9K

  • Trim VV

    -18.0%　-$442.9K

  • Add IEMG

    +2096.9%　$284.2K

  • Add GEV

    0.0%　$252.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth36.84%+0.32%+1.07%
2JCPBJpmorgan Core Plus Bond ETFETF-Other11.10%+0.57%+1.21%
3EAGGIshares Esg Aware US AggregaETF-Other5.67%+0.19%-0.49%
4SNPEXtrckr S&p 500 Scor&scrn ETFETF-Large Cap & Growth4.53%-0.05%-0.98%
5GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth4.51%+2.81%+167.16%
6AAPLApple INCStock-Tech3.82%-0.09%—
7VVVanguard Large-cap ETFETF-Other3.50%-0.79%-18.00%
8GEGeneral ElectricStock-Industrials2.94%-0.11%—
9VYMIVanguard Int High Dvd Yld InETF-Other2.51%+1.37%+101.86%
10VBVanguard Small-cap ETFETF-Other2.36%+0.15%+0.38%
11GEVGE Vernova INCStock-Industrials2.26%+0.64%—
12MSFTMicrosoft CORPStock-Tech2.10%+0.52%+65.73%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other1.91%——
14VTIVanguard Total Stock Mkt ETFETF-Other1.35%—+4.47%
15IEFAIshares Core Msci Eafe ETFETF-Other1.30%+1.30%NEW
16TSLATesla INCStock-Consumer Disc0.97%-0.15%—
17NVDANvidia CORPStock-Tech0.84%-0.01%—
18CTASCintas CORPStock-Industrials0.76%-0.05%—
19GOOGLAlphabet Inc-cl AStock-Comm Services0.71%-0.03%+0.09%
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.68%-2.87%-80.90%
21IEMGIshares Core Msci EmergingETF-Emerging Markets0.67%+0.64%+2096.91%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.57%——
23AMZNAmazon.com INCStock-Consumer Disc0.55%-0.03%—
24RMDResmed INCStock-Healthcare0.40%——
25SYKStryker CORPStock-Healthcare0.37%——
26SLBSlb LTDStock-Energy0.37%+0.19%+48.31%
27IWRIshares Russell Mid-cap ETFETF-Other0.30%——
28ITOTIshares Core S&p Total U.s.ETF-Other0.30%——
29SPEMState Street Sp Ptf Em ETFETF-Other0.26%+0.26%NEW
30GBFHGbank Financial Holdings INCStock-Other0.26%-0.05%—
31FISVFiserv INCStock-Other0.25%-0.04%—
32GEHCGE Healthcare TechnologyStock-Healthcare0.25%——
33ADPAutomatic Data ProcessingStock-Tech0.23%-0.05%—
34BPREBluerock Private Real EstateStock-Financials0.23%——
35ELEElemental Royalty CORPStock-Other0.23%——
36XOMExxon Mobil CORPStock-Energy0.22%+0.07%—
37GMEDGlobus Medical INC - AStock-Healthcare0.19%——
38GSLCGoldman Activebeta US Lc ETFETF-Commodities0.19%——
39BYDBoyd Gaming CORPStock-Consumer Disc0.19%—+0.20%
40CORZCore Scientific INCStock-Tech0.18%——
41VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.17%+0.17%NEW
42FBTCFidelity Wise Origin BitcoinETF-Crypto0.17%-0.04%—
43LSGRNatixis Loomis Focused GrwthETF-Other0.16%+0.16%NEW
44SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.15%—-12.58%
45OEFIshares S&p 100 ETFETF-Other0.14%——
46IWNIshares Russell 2000 Value EETF-Small Cap0.13%——
47MGMMgm Resorts InternationalStock-Consumer Disc0.13%——
48IWOIshares Russell 2000 GrowthETF-Small Cap0.13%——
49VONGVanguard Russell 1000 GrowthETF-Other0.12%—+0.20%
50RDIBReading International Inc-bStock-Other0.12%-0.15%-45.33%
1–50 of 99

Holding changes this quarter

Investment Counsel Co Of Nevada's most significant position changes for 2026-03-31: Sold out: Tyra Biosciences INC (TYRA); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Ftse Emerging Marke (VWO).

Position changes disclosed by Investment Counsel Co Of Nevada for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GPIXGldm SA S&p 500 Pr In Etf-us+2.8%+167.16%Add
2VYMIVanguard Int High Dvd Yld In+1.4%+101.86%Add
3IEMGIshares Core Msci Emerging+0.6%+2096.91%Add
4GEVGE Vernova INC+0.6%—Unchanged
5JCPBJpmorgan Core Plus Bond ETF+0.6%+1.21%Add
6MSFTMicrosoft CORP+0.5%+65.73%Add
7VOOVanguard S&p 500 ETF+0.3%+1.07%Add
8SLBSlb LTD+0.2%+48.31%Add
9EAGGIshares Esg Aware US Aggrega+0.2%-0.49%Trim
10VBVanguard Small-cap ETF+0.2%+0.38%Add
11XOMExxon Mobil CORP+0.1%—Unchanged
12BRK-BBerkshire Hathaway Inc-cl B——Unchanged
13NVDANvidia CORP0%—Unchanged
14GOOGLAlphabet Inc-cl A0%+0.09%Add
15AMZNAmazon.com INC0%—Unchanged
16FISVFiserv INC0%—Unchanged
17FBTCFidelity Wise Origin Bitcoin0%—Unchanged
18SNPEXtrckr S&p 500 Scor&scrn ETF-0.1%-0.98%Trim
19CTASCintas CORP-0.1%—Unchanged
20GBFHGbank Financial Holdings INC-0.1%—Unchanged
21ADPAutomatic Data Processing-0.1%—Unchanged
22AAPLApple INC-0.1%—Unchanged
23GEGeneral Electric-0.1%—Unchanged
24TSLATesla INC-0.2%—Unchanged
25RDIBReading International Inc-b-0.2%-45.33%Trim
26VVVanguard Large-cap ETF-0.8%-18.00%Trim
27IVVIshares Core S&p 500 ETF-2.9%-80.90%Trim
28TYRATyra Biosciences INC—EXITSold out
29IEFAIshares Core Msci Eafe ETF—NEWNew buy
30SPEMState Street Sp Ptf Em ETF—NEWNew buy
31VXUSVanguard Total Intl Stock—EXITSold out
32VWOVanguard Ftse Emerging Marke—NEWNew buy
33LSGRNatixis Loomis Focused Grwth—NEWNew buy
34IXNIshares Global Tech ETF—EXITSold out
35MDLZMondelez International Inc-a—NEWNew buy
36RDVYFirst Trust Rising Dividend—EXITSold out
37RDIReading International Inc-a—EXITSold out
38SCHDSchwab US Dvd Equity ETF—EXITSold out
39AVUVAvantis US Small Cap Value—EXITSold out
40SMHVaneck Semiconductor ETF—EXITSold out
41IYHIshares U.s. Healthcare ETF—EXITSold out
42PHOInvesco Water Resources ETF—EXITSold out
43UNHUnitedhealth Group INC—NEWNew buy
44TSMTaiwan Semiconductor-sp Adr—NEWNew buy
45IVWIshares S&p 500 Growth ETF—NEWNew buy
46MGKVanguard Mega Cap Growth ETF—NEWNew buy
47SMINIshares Msci India Small-cap—EXITSold out
48XLESs Energy Select Sector—EXITSold out
49SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy
50GRMNGarmin Ltd.—NEWNew buy

FAQ

What is Investment Counsel Co Of Nevada and what type of investor is it?
Investment Counsel Co Of Nevada is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $44.5M, spread across 99 disclosed positions.
What are Investment Counsel Co Of Nevada's largest equity positions?
Based on the latest 13F filing, Investment Counsel Co Of Nevada's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $16.4M (36.8%) 2. Jpmorgan Core Plus Bond ETF (JCPB) — $4.9M (11.1%) 3. Ishares Esg Aware US Aggrega (EAGG) — $2.5M (5.7%) 4. Xtrckr S&p 500 Scor&scrn ETF (SNPE) — $2.0M (4.5%) 5. Gldm SA S&p 500 Pr In Etf-us (GPIX) — $2.0M (4.5%)
What changes did Investment Counsel Co Of Nevada make in its most recent portfolio filing?
In the latest reported quarter, Investment Counsel Co Of Nevada made 37 notable position adjustments: 11 new positions were initiated, 9 existing holdings were added to, 5 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Tyra Biosciences INC (TYRA); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Ftse Emerging Marke (VWO)
What sectors does Investment Counsel Co Of Nevada focus on?
Investment Counsel Co Of Nevada is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.0% • Industrials: 30.0% • Financials: 11.1% • Consumer Discretionary: 9.1% • Health Care: 6.2% • Communication Services: 3.5%