Asset Manager
← All Institutions
INVESTMENT COUNSEL CO OF NEVADA
Market Value
$0
-100.0%
Holdings
82
-10
New Purchases
0
Added To
0
Closed
82
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0% |
| Large Cap | 39 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$437.3B
Median Market Cap
$48.6B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
41
# ETFs / Funds
41
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | —% | — | — | — | -$176K | -500 | -100.0% | SOLD |
| 2 | UBER | —% | — | — | — | -$3K | -35 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$68K | -565 | -100.0% | SOLD |
| 4 | SGOV | —% | — | — | — | -$77K | -763 | -100.0% | SOLD |
| 5 | GMED | —% | — | — | — | -$87K | -1,000 | -100.0% | SOLD |
| 6 | GE | —% | — | — | — | -$1M | -4,609 | -100.0% | SOLD |
| 7 | CRM | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 8 | MGM | —% | — | — | — | -$56M | -1,547 | -100.0% | SOLD |
| 9 | GPRK | —% | — | — | — | -$30M | -4,065 | -100.0% | SOLD |
| 10 | GEV | —% | — | — | — | -$752K | -1,151 | -100.0% | SOLD |
| 11 | CSCO | —% | — | — | — | -$54K | -700 | -100.0% | SOLD |
| 12 | POOL | —% | — | — | — | -$229 | -1 | -100.0% | SOLD |
| 13 | JPM | —% | — | — | — | -$51K | -159 | -100.0% | SOLD |
| 14 | SLB | —% | — | — | — | -$83M | -2,155 | -100.0% | SOLD |
| 15 | RMD | —% | — | — | — | -$193K | -800 | -100.0% | SOLD |
| 16 | WAB | —% | — | — | — | -$47K | -218 | -100.0% | SOLD |
| 17 | VNT | —% | — | — | — | -$4M | -120 | -100.0% | SOLD |
| 18 | CORZ | —% | — | — | — | -$79M | -5,400 | -100.0% | SOLD |
| 19 | GPIX | —% | — | — | — | -$792K | -15,002 | -100.0% | SOLD |
| 20 | IBKR | —% | — | — | — | -$2K | -36 | -100.0% | SOLD |
| 21 | COST | —% | — | — | — | -$2K | -2 | -100.0% | SOLD |
| 22 | OC | —% | — | — | — | -$896 | -8 | -100.0% | SOLD |
| 23 | ADP | —% | — | — | — | -$129K | -500 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$269K | -1,166 | -100.0% | SOLD |
| 25 | AAPL | —% | — | — | — | -$2M | -6,692 | -100.0% | SOLD |
| 26 | GEHC | —% | — | — | — | -$126K | -1,532 | -100.0% | SOLD |
| 27 | CTAS | —% | — | — | — | -$376K | -2,000 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$5K | -7 | -100.0% | SOLD |
| 29 | BKR | —% | — | — | — | -$1M | -25 | -100.0% | SOLD |
| 30 | MNKD | —% | — | — | — | -$567K | -100 | -100.0% | SOLD |
| 31 | FBTC | —% | — | — | — | -$97K | -1,272 | -100.0% | SOLD |
| 32 | BYD | —% | — | — | — | -$85K | -1,000 | -100.0% | SOLD |
| 33 | SNPE | —% | — | — | — | -$2M | -34,155 | -100.0% | SOLD |
| 34 | IWR | —% | — | — | — | -$132K | -1,373 | -100.0% | SOLD |
| 35 | IYH | —% | — | — | — | -$34K | -515 | -100.0% | SOLD |
| 36 | IVV | —% | — | — | — | -$2M | -2,414 | -100.0% | SOLD |
| 37 | IWM | —% | — | — | — | -$27K | -108 | -100.0% | SOLD |
| 38 | SMH | —% | — | — | — | -$35K | -98 | -100.0% | SOLD |
| 39 | RSP | —% | — | — | — | -$30K | -158 | -100.0% | SOLD |
| 40 | VTI | —% | — | — | — | -$599K | -1,788 | -100.0% | SOLD |
| 41 | VB | —% | — | — | — | -$1M | -3,987 | -100.0% | SOLD |
| 42 | VONG | —% | — | — | — | -$61K | -500 | -100.0% | SOLD |
| 43 | EAGG | —% | — | — | — | -$2.6B | -53,304 | -100.0% | SOLD |
| 44 | GSLC | —% | — | — | — | -$91K | -687 | -100.0% | SOLD |
| 45 | IXN | —% | — | — | — | -$50K | -480 | -100.0% | SOLD |
| 46 | IWP | —% | — | — | — | -$22K | -162 | -100.0% | SOLD |
| 47 | IMCG | —% | — | — | — | -$11K | -143 | -100.0% | SOLD |
| 48 | SCHD | —% | — | — | — | -$38M | -1,368 | -100.0% | SOLD |
| 49 | TYRA | —% | — | — | — | -$2.2B | -85,020 | -100.0% | SOLD |
| 50 | SPY | —% | — | — | — | -$263K | -386 | -100.0% | SOLD |
| 51 | VV | —% | — | — | — | -$2M | -6,351 | -100.0% | SOLD |
| 52 | PHO | —% | — | — | — | -$30K | -419 | -100.0% | SOLD |
| 53 | SCHF | —% | — | — | — | -$13M | -532 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$345K | -1,103 | -100.0% | SOLD |
| 55 | GBFH | —% | — | — | — | -$145M | -4,280 | -100.0% | SOLD |
| 56 | IEMG | —% | — | — | — | -$13K | -194 | -100.0% | SOLD |
| 57 | IWB | —% | — | — | — | -$19K | -50 | -100.0% | SOLD |
| 58 | IWN | —% | — | — | — | -$56K | -308 | -100.0% | SOLD |
| 59 | ITOT | —% | — | — | — | -$138K | -928 | -100.0% | SOLD |
| 60 | MSFT | —% | — | — | — | -$736K | -1,523 | -100.0% | SOLD |
| 61 | NVDA | —% | — | — | — | -$397K | -2,130 | -100.0% | SOLD |
| 62 | RDI | —% | — | — | — | -$38M | -36,196 | -100.0% | SOLD |
| 63 | ARKG | —% | — | — | — | -$21M | -728 | -100.0% | SOLD |
| 64 | RDVY | —% | — | — | — | -$40K | -581 | -100.0% | SOLD |
| 65 | TSLA | —% | — | — | — | -$520K | -1,157 | -100.0% | SOLD |
| 66 | SMIN | —% | — | — | — | -$24K | -349 | -100.0% | SOLD |
| 67 | AVUV | —% | — | — | — | -$36K | -357 | -100.0% | SOLD |
| 68 | IWO | —% | — | — | — | -$57K | -178 | -100.0% | SOLD |
| 69 | IWS | —% | — | — | — | -$35K | -251 | -100.0% | SOLD |
| 70 | RDIB | —% | — | — | — | -$128M | -11,150 | -100.0% | SOLD |
| 71 | OEF | —% | — | — | — | -$67K | -194 | -100.0% | SOLD |
| 72 | NFLX | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 73 | WMT | —% | — | — | — | -$4K | -36 | -100.0% | SOLD |
| 74 | XLE | —% | — | — | — | -$24M | -530 | -100.0% | SOLD |
| 75 | BRK-B | —% | — | — | — | -$889K | -1,769 | -100.0% | SOLD |
| 76 | VOO | —% | — | — | — | -$17M | -27,113 | -100.0% | SOLD |
| 77 | VXUS | —% | — | — | — | -$108K | -1,429 | -100.0% | SOLD |
| 78 | VYMI | —% | — | — | — | -$529K | -5,876 | -100.0% | SOLD |
| 79 | XLP | —% | — | — | — | -$19K | -243 | -100.0% | SOLD |
| 80 | JCPB | —% | — | — | — | -$4.9B | -103,570 | -100.0% | SOLD |
| 81 | HEFA | —% | — | — | — | -$20M | -488 | -100.0% | SOLD |
| 82 | FI | —% | — | — | — | -$134K | -2,000 | -100.0% | SOLD |