I

INVESTMENT COUNSEL CO OF NEVADA

INVESTMENT COUNSEL CO OF NEVADA is an institution, managing $49.1M across 77 long positions as of Q3 2025 with 67% ETF concentration, 78% concentrated in top 10 holdings, and 33% allocation to VOO.

Portfolio Value
$49.1M
Positions
77
Top Holding
VOO at 33.49%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in INVESTMENT COUNSEL CO OF NEVADA's portfolio (78.2% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$16.5M
33.49%
+$45.3K
Bought
26.9K shares
Drug Manufacturers - General
Healthcare
$4.9M
10.00%
0.00%
26.5K shares
ETF
ETF
$4.9M
9.90%
+$60.1K
Bought
102.3K shares
ETF
ETF
$2.5M
5.12%
+$147.8K
Bought
52.4K shares
ETF
ETF
$2.0M
4.16%
-$35.1K
Sold
34.0K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.7M
3.47%
-$1.1M
Sold
0.00%
6.7K shares
ETF
ETF
$1.6M
3.29%
+$192.8K
Bought
2.4K shares
ETF
ETF
$1.6M
3.24%
+$4.6K
Bought
5.2K shares
Aerospace & Defense
Industrials
$1.5M
3.09%
0.00%
5.1K shares
Biotechnology
Healthcare
$1.2M
2.42%
0.16%
85.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INVESTMENT COUNSEL CO OF NEVADA's latest filing

See all changes
Market Value
$49.1M
Prior: $48.8M
Q/Q Change
+0.6%
+$293.1K
Net Flows % of MV
-8.41%
Turnover Ratio
9.6%
New Purchases
8 stocks
$2.2M
Added To
13 stocks
+$479.6K
Sold Out Of
11 stocks
$5.5M
Reduced Holdings
6 stocks
-$1.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Adobe logo
Adobe
ADBE
Sold

Analytics

Portfolio insights and performance metrics for INVESTMENT COUNSEL CO OF NEVADA

View analytics

Sector Allocation

ETF: 67.30%ETFHealthcare: 13.70%HealthcareTechnology: 6.90%Industrials: 4.30%Financial Services: 2.00%Consumer Cyclical: 1.90%Utilities: 1.60%Communication Services: 0.90%Energy: 0.40%Basic Materials: 0.20%
ETF
67.30%
Healthcare
13.70%
Technology
6.90%
Industrials
4.30%
Financial Services
2.00%
Consumer Cyclical
1.90%
Utilities
1.60%
Communication Services
0.90%
Energy
0.40%
Basic Materials
0.20%

Market Cap Distribution

Mega Cap (> $200B): 24.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.07%Mid Cap ($2B - $10B): 0.41%Small Cap ($300M - $2B): 2.67%Micro Cap ($50M - $300M): 0.25%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 67.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.34%
Large Cap ($10B - $200B)
4.07%
Mid Cap ($2B - $10B)
0.41%
Small Cap ($300M - $2B)
2.67%
Micro Cap ($50M - $300M)
0.25%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
67.79%

Portfolio Concentration

Top 10 Holdings %
78.17%
Top 20 Holdings %
91.67%
Top 50 Holdings %
99.41%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.