Asset Manager
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INVESTMENT COUNSEL CO OF NEVADA
Market Value
$53M
+20.3%
Holdings
194
+81
New Purchases
95
Added To
25
Closed
28
Reduced
13
Top 10 Concentration
76.1%
Turnover
63.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 5.99% | 0.00% | +5.99% | $3M |
| GLD | 2.66% | 0.00% | +2.66% | $1M |
| QQQM | 1.81% | 0.00% | +1.81% | $969K |
| SPY | 1.12% | 0.57% | +0.55% | $598K |
| GE | 3.37% | 2.94% | +0.42% | $2M |
| VONG | 0.54% | 0.12% | +0.41% | $286K |
| VXUS | 0.36% | 0.00% | +0.36% | $193K |
| GEV | 2.62% | 2.26% | +0.36% | $1M |
| VOOG | 0.35% | 0.00% | +0.35% | $190K |
| VCIT | 0.35% | 0.00% | +0.35% | $190K |
| VTV | 0.28% | 0.00% | +0.28% | $149K |
| DFAI | 0.26% | 0.00% | +0.26% | $139K |
| IVOO | 0.26% | 0.00% | +0.26% | $137K |
| SGOV | 0.34% | 0.15% | +0.19% | $181K |
| VTI | 1.49% | 1.35% | +0.14% | $799K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 0.00% | 3.50% | -3.50% | $0 |
| VB | 0.00% | 2.36% | -2.36% | $0 |
| JCPB | 9.31% | 11.10% | -1.79% | $5M |
| VOO | 35.28% | 36.84% | -1.56% | $19M |
| EAGG | 4.73% | 5.67% | -0.94% | $3M |
| MSFT | 1.21% | 2.10% | -0.90% | $645K |
| CTAS | 0.00% | 0.76% | -0.76% | $0 |
| RMD | 0.00% | 0.40% | -0.40% | $0 |
| SYK | 0.00% | 0.37% | -0.37% | $0 |
| GPIX | 4.14% | 4.51% | -0.37% | $2M |
| IWR | 0.00% | 0.30% | -0.30% | $993 |
| FI | 0.00% | 0.25% | -0.25% | $0 |
| BRK-B | 1.67% | 1.91% | -0.24% | $894K |
| ADP | 0.00% | 0.23% | -0.23% | $0 |
| SNPE | 4.33% | 4.53% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $30M | 55.5% |
| Large Cap | 112 | $16M | 29.4% |
| Mid Cap | 23 | $5M | 10.1% |
| Small Cap | 14 | $3M | 4.7% |
| Micro Cap | 3 | $162K | 0.3% |
Portfolio Analytics
Avg Market Cap
$288.2B
Median Market Cap
$68.4B
Avg P/E
29.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
118
# ETFs / Funds
76
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 35.28% | 27,475 | $19M | $686.81 | $2M | +71 | +0.3% | |
| 2 | JCPB | 9.31% | 106,092 | $5M | $46.94 | $45K | +1,266 | +1.2% | |
| 3 | VT | 5.99% | 20,400 | $3M | $156.95 | — | +20,400 | — | NEW |
| 4 | EAGG | 4.73% | 53,385 | $3M | $47.41 | $9K | +344 | +0.7% | |
| 5 | SNPE | 4.33% | 33,636 | $2M | $68.86 | $302K | -184 | -0.5% | |
| 6 | GPIX | 4.14% | 39,884 | $2M | $55.57 | $211K | -196 | -0.5% | |
| 7 | AAPL | 3.63% | 6,716 | $2M | $289.37 | $245K | +24 | +0.4% | |
| 8 | GE | 3.37% | 4,819 | $2M | $373.73 | $493K | +210 | +4.6% | |
| 9 | GLD | 2.66% | 3,859 | $1M | $368.38 | — | +3,859 | — | NEW |
| 10 | GEV | 2.62% | 1,192 | $1M | $1,174.86 | $396K | +41 | +3.6% | |
| 11 | VYMI | 2.35% | 12,808 | $1M | $98.20 | $140K | +947 | +8.0% | |
| 12 | QQQM | 1.81% | 3,198 | $969K | $302.97 | — | +3,198 | — | NEW |
| 13 | BRK-B | 1.67% | 1,786 | $894K | $500.39 | $46K | +17 | +1.0% | |
| 14 | VTI | 1.49% | 2,158 | $799K | $370.03 | $199K | +290 | +15.5% | |
| 15 | MSFT | 1.21% | 1,728 | $645K | $373.06 | -$290K | -796 | -31.5% | |
| 16 | IEFA | 1.15% | 6,377 | $616K | $96.58 | $39K | — | — | |
| 17 | SPY | 1.12% | 801 | $598K | $747.01 | $347K | +415 | +107.5% | |
| 18 | TSLA | 0.91% | 1,157 | $487K | $420.60 | $57K | — | — | |
| 19 | NVDA | 0.82% | 2,185 | $437K | $200.06 | $66K | +55 | +2.6% | |
| 20 | GOOGL | 0.78% | 1,165 | $416K | $357.43 | $99K | +61 | +5.5% | |
| 21 | IVV | 0.65% | 461 | $345K | $748.89 | $44K | — | — | |
| 22 | IEMG | 0.63% | 4,081 | $338K | $82.84 | $41K | -181 | -4.2% | |
| 23 | AMZN | 0.54% | 1,220 | $291K | $238.34 | $48K | +54 | +4.6% | |
| 24 | VONG | 0.54% | 2,241 | $286K | $127.83 | $232K | +1,740 | +347.3% | |
| 25 | VXUS | 0.36% | 2,257 | $193K | $85.50 | — | +2,257 | — | NEW |
| 26 | VOOG | 0.35% | 2,298 | $190K | $82.62 | — | +2,298 | — | NEW |
| 27 | VCIT | 0.35% | 2,295 | $190K | $82.65 | — | +2,295 | — | NEW |
| 28 | SGOV | 0.34% | 1,799 | $181K | $100.64 | $114K | +1,132 | +169.7% | |
| 29 | ITOT | 0.29% | 928 | $152K | $164.27 | $20K | — | — | |
| 30 | VTV | 0.28% | 685 | $149K | $217.93 | — | +685 | — | NEW |
| 31 | SLB | 0.28% | 3,196 | $149K | $46.49 | -$16K | — | — | |
| 32 | DFAI | 0.26% | 3,369 | $139K | $41.25 | — | +3,369 | — | NEW |
| 33 | CORZ | 0.26% | 5,400 | $138K | $25.59 | $57K | — | — | |
| 34 | IVOO | 0.26% | 1,054 | $137K | $130.40 | — | +1,054 | — | NEW |
| 35 | GBFH | 0.24% | 4,280 | $130K | $30.31 | $15K | — | — | |
| 36 | SPEM | 0.19% | 2,012 | $104K | $51.78 | -$13K | -480 | -19.3% | |
| 37 | GEHC | 0.19% | 1,591 | $102K | $64.01 | -$7K | +59 | +3.9% | |
| 38 | GSLC | 0.18% | 687 | $97K | $141.89 | $12K | — | — | |
| 39 | IWB | 0.18% | 230 | $94K | $409.50 | $76K | +180 | +360.0% | |
| 40 | ELE | 0.17% | 5,314 | $93K | $17.46 | -$7K | — | — | |
| 41 | BYD | 0.17% | 1,004 | $89K | $88.36 | $6K | +2 | +0.2% | |
| 42 | VWO | 0.16% | 1,435 | $86K | $59.69 | $8K | — | — | |
| 43 | XONA.DE | 0.15% | 584 | $80K | $136.72 | -$16K | +19 | +3.4% | |
| 44 | GMED | 0.15% | 1,000 | $79K | $79.01 | -$7K | — | — | |
| 45 | BPRE | 0.15% | 6,062 | $79K | $13.01 | -$22K | — | — | |
| 46 | MGM | 0.14% | 1,547 | $74K | $47.81 | $17K | — | — | |
| 47 | OEF | 0.13% | 194 | $71K | $365.87 | $9K | — | — | |
| 48 | IWO | 0.13% | 178 | $70K | $393.96 | $14K | — | — | |
| 49 | JPM | 0.13% | 211 | $69K | $327.75 | $22K | +51 | +31.9% | |
| 50 | IWN | 0.13% | 308 | $68K | $221.20 | $10K | — | — | |
| 51 | FBTC | 0.12% | 1,272 | $65K | $51.05 | -$10K | — | — | |
| 52 | WAB | 0.11% | 218 | $59K | $269.60 | $4K | — | — | |
| 53 | VFVA | 0.10% | 343 | $51K | $148.43 | — | +343 | — | NEW |
| 54 | VYM | 0.08% | 279 | $44K | $158.03 | — | +279 | — | NEW |
| 55 | IWS | 0.08% | 251 | $41K | $164.60 | $5K | — | — | |
| 56 | IWF | 0.08% | 332 | $41K | $124.17 | — | +332 | — | NEW |
| 57 | HONIV | 0.06% | 152 | $34K | $223.90 | — | +152 | — | NEW |
| 58 | RSP | 0.06% | 158 | $34K | $212.77 | $3K | — | — | |
| 59 | HONAV | 0.06% | 152 | $34K | $221.09 | — | +152 | — | NEW |
| 60 | IWM | 0.06% | 108 | $32K | $300.45 | $6K | — | — | |
| 61 | BND | 0.06% | 437 | $32K | $73.41 | — | +437 | — | NEW |
| 62 | RDIB | 0.06% | 3,696 | $32K | $8.61 | -$23K | -2,400 | -39.4% | |
| 63 | IVW | 0.06% | 229 | $31K | $137.53 | $6K | — | — | |
| 64 | ARKG | 0.06% | 728 | $31K | $42.06 | $11K | — | — | |
| 65 | VUSB | 0.06% | 613 | $31K | $49.78 | — | +613 | — | NEW |
| 66 | VHT | 0.06% | 101 | $30K | $299.02 | — | +101 | — | NEW |
| 67 | USFR | 0.05% | 579 | $29K | $50.35 | — | +579 | — | NEW |
| 68 | UL | 0.05% | 476 | $29K | $60.12 | — | +476 | — | NEW |
| 69 | VEA | 0.05% | 386 | $28K | $71.25 | — | +386 | — | NEW |
| 70 | CSCO | 0.05% | 220 | $26K | $117.46 | -$28K | -480 | -68.6% | |
| 71 | JNJ | 0.05% | 100 | $25K | $253.97 | — | +100 | — | NEW |
| 72 | VIOO | 0.05% | 176 | $24K | $137.55 | — | +176 | — | NEW |
| 73 | IWP | 0.04% | 162 | $24K | $146.41 | $3K | — | — | |
| 74 | IWD | 0.04% | 96 | $23K | $242.44 | — | +96 | — | NEW |
| 75 | HEFA | 0.04% | 488 | $23K | $46.93 | $2K | — | — | |
| 76 | VFH | 0.04% | 150 | $20K | $131.60 | — | +150 | — | NEW |
| 77 | JEPQ | 0.04% | 307 | $19K | $61.46 | — | +307 | — | NEW |
| 78 | PM | 0.03% | 100 | $18K | $180.91 | $7K | +31 | +44.9% | |
| 79 | INTC | 0.03% | 129 | $18K | $139.64 | — | +129 | — | NEW |
| 80 | GPRK | 0.03% | 1,977 | $18K | $9.10 | -$21K | -2,088 | -51.4% | |
| 81 | PPA | 0.03% | 97 | $17K | $176.66 | — | +97 | — | NEW |
| 82 | BNY | 0.03% | 117 | $17K | $144.62 | — | +117 | — | NEW |
| 83 | LRCX | 0.03% | 39 | $17K | $433.33 | — | +39 | — | NEW |
| 84 | WDC | 0.03% | 26 | $17K | $638.73 | — | +26 | — | NEW |
| 85 | SCHF | 0.03% | 532 | $15K | $27.70 | $2K | — | — | |
| 86 | STX | 0.03% | 14 | $14K | $965.00 | — | +14 | — | NEW |
| 87 | WMT | 0.02% | 117 | $13K | $113.26 | $9K | +81 | +225.0% | |
| 88 | TDIV | 0.02% | 107 | $12K | $114.89 | — | +107 | — | NEW |
| 89 | MCK | 0.02% | 16 | $12K | $755.63 | — | +16 | — | NEW |
| 90 | TPR | 0.02% | 80 | $12K | $146.39 | — | +80 | — | NEW |
| 91 | MSTY | 0.02% | 944 | $12K | $12.23 | — | +944 | — | NEW |
| 92 | IJR | 0.02% | 74 | $11K | $148.31 | — | +74 | — | NEW |
| 93 | JEPI | 0.02% | 172 | $10K | $56.48 | — | +172 | — | NEW |
| 94 | LLY | 0.02% | 8 | $10K | $1,199.50 | — | +8 | — | NEW |
| 95 | AVGO | 0.02% | 23 | $9K | $377.78 | — | +23 | — | NEW |
| 96 | WELL | 0.02% | 37 | $8K | $226.97 | — | +37 | — | NEW |
| 97 | NFLX | 0.02% | 115 | $8K | $71.40 | $6K | +95 | +475.0% | |
| 98 | ETR | 0.02% | 71 | $8K | $114.87 | — | +71 | — | NEW |
| 99 | META | 0.01% | 13 | $7K | $563.31 | $3K | +6 | +85.7% | |
| 100 | MO | 0.01% | 100 | $7K | $71.95 | — | +100 | — | NEW |