Asset Manager
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INVESTMENT COUNSEL CO OF NEVADA
Market Value
$9.0B
+6.8%
Holdings
80
-27
New Purchases
9
Added To
14
Closed
1
Reduced
1
Top 10 Concentration
98.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 52.75% | 5.21% | +47.54% | $4.8B |
| GBFH | 2.55% | 0.00% | +2.55% | $230M |
| RDIB | 1.21% | 0.00% | +1.21% | $109M |
| SLB | 0.81% | 0.00% | +0.81% | $73M |
| RDI | 0.54% | 0.00% | +0.54% | $49M |
| EMX | 0.53% | 0.46% | +0.07% | $47M |
| MGM | 0.59% | 0.54% | +0.05% | $53M |
| ARKG | 0.20% | 0.18% | +0.02% | $18M |
| IVV | 0.01% | 0.00% | +0.01% | $1M |
| SCHF | 0.13% | 0.12% | +0.01% | $12M |
| VOO | 0.17% | 0.16% | +0.01% | $15M |
| GEV | 0.01% | 0.00% | +0.00% | $668K |
| RIVN | 0.08% | 0.07% | +0.00% | $7M |
| GE | 0.01% | 0.01% | +0.00% | $1M |
| VNT | 0.05% | 0.05% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 0.00% | 50.31% | -50.31% | $0 |
| EAGG | 25.99% | 27.44% | -1.45% | $2.3B |
| SCHD | 4.72% | 5.32% | -0.60% | $426M |
| TYRA | 9.03% | 9.37% | -0.34% | $814M |
| GPRK | 0.37% | 0.49% | -0.12% | $34M |
| JNJ | 0.04% | 0.05% | -0.01% | $4M |
| AAPL | 0.03% | 0.03% | -0.00% | $2M |
| BKR | 0.01% | 0.01% | -0.00% | $959K |
| MNKD | 0.00% | 0.01% | -0.00% | $374K |
| FI | 0.00% | 0.01% | -0.00% | $345K |
| TMO | 0.00% | 0.00% | -0.00% | $325K |
| LLY | 0.00% | 0.00% | -0.00% | $21K |
| SBUX | 0.00% | 0.00% | -0.00% | $316K |
| HD | 0.01% | 0.01% | -0.00% | $667K |
| ACN | 0.00% | 0.00% | -0.00% | $305K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $30M | 0.3% |
| Large Cap | 38 | $5.3B | 58.6% |
| Mid Cap | 7 | $2.4B | 26.6% |
| Small Cap | 6 | $1.1B | 12.7% |
| Micro Cap | 2 | $158M | 1.8% |
Portfolio Analytics
Avg Market Cap
$480.5B
Median Market Cap
$91.7B
Avg P/E
38.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
57
# ETFs / Funds
23
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 52.75% | 101,051 | $4.8B | $47,060.11 | $4.3B | +91,700 | +980.6% | |
| 2 | EAGG | 25.99% | 49,278 | $2.3B | $47,540.20 | $26M | +485 | +1.0% | |
| 3 | TYRA | 9.03% | 85,020 | $814M | $9,570.01 | $23M | — | — | |
| 4 | SCHD | 4.72% | 16,063 | $426M | $26,500.03 | -$23M | — | — | |
| 5 | GBFH | 2.55% | 6,500 | $230M | $35,410.00 | — | +6,500 | — | NEW |
| 6 | RDIB | 1.21% | 11,150 | $109M | $9,810.04 | — | +11,150 | — | NEW |
| 7 | SLB | 0.81% | 2,155 | $73M | $33,800.00 | — | +2,155 | — | NEW |
| 8 | MGM | 0.59% | 1,547 | $53M | $34,390.43 | $7M | — | — | |
| 9 | RDI | 0.54% | 36,196 | $49M | $1,340.01 | — | +36,196 | — | NEW |
| 10 | EMX | 0.53% | 18,834 | $47M | $2,520.02 | $9M | — | — | |
| 11 | GPRK | 0.37% | 5,149 | $34M | $6,520.10 | -$8M | — | — | |
| 12 | ARKG | 0.20% | 728 | $18M | $24,350.27 | $3M | — | — | |
| 13 | VOO | 0.17% | 26,794 | $15M | $568.03 | $1M | — | — | |
| 14 | SCHF | 0.13% | 532 | $12M | $22,101.50 | $1M | — | — | |
| 15 | RIVN | 0.08% | 500 | $7M | $13,740.00 | $645K | — | — | |
| 16 | VNT | 0.05% | 120 | $4M | $36,900.00 | $486K | — | — | |
| 17 | JNJ | 0.04% | 26,503 | $4M | $152.75 | -$347K | — | — | |
| 18 | AAPL | 0.03% | 11,002 | $2M | $205.17 | -$187K | — | — | |
| 19 | SNPE | 0.02% | 34,602 | $2M | $55.30 | $174K | +101 | +0.3% | |
| 20 | VV | 0.02% | 5,150 | $1M | $285.28 | $146K | — | — | |
| 21 | IVV | 0.01% | 2,126 | $1M | $620.90 | $1M | +2,070 | +3696.4% | |
| 22 | GE | 0.01% | 5,055 | $1M | $257.39 | $289K | — | — | |
| 23 | BKR | 0.01% | 25 | $959K | $38,360.00 | -$140K | — | — | |
| 24 | VB | 0.01% | 3,948 | $936K | $236.97 | $60K | — | — | |
| 25 | MSFT | 0.01% | 1,875 | $933K | $497.43 | $229K | +1 | +0.1% | |
| 26 | ISRG | 0.01% | 1,624 | $882K | $543.41 | $78K | — | — | |
| 27 | GEV | 0.01% | 1,263 | $668K | $529.15 | $283K | — | — | |
| 28 | HD | 0.01% | 1,819 | $667K | $366.64 | $273 | — | — | |
| 29 | LRCX | 0.01% | 6,742 | $656K | $97.34 | $166K | — | — | |
| 30 | V | 0.01% | 1,725 | $612K | $355.05 | $8K | — | — | |
| 31 | VTI | 0.01% | 1,714 | $521K | $303.87 | $51K | +6 | +0.3% | |
| 32 | VYMI | 0.01% | 6,012 | $482K | $80.11 | $39K | — | — | |
| 33 | ADBE | 0.01% | 1,203 | $465K | $386.88 | $4K | — | — | |
| 34 | BLK | 0.01% | 434 | $455K | $1,049.25 | $45K | — | — | |
| 35 | CTAS | —% | 2,000 | $446K | $222.87 | $35K | — | — | |
| 36 | MNKD | —% | 100 | $374K | $3,740.00 | -$129K | — | — | |
| 37 | FI | —% | 2,000 | $345K | $172.41 | -$97K | — | — | |
| 38 | AMZN | —% | 1,546 | $339K | $219.39 | $52K | +38 | +2.5% | |
| 39 | TSLA | —% | 1,057 | $336K | $317.66 | $72K | +41 | +4.0% | |
| 40 | TMO | —% | 801 | $325K | $405.46 | -$74K | — | — | |
| 41 | NVDA | —% | 2,030 | $321K | $157.99 | $101K | — | — | |
| 42 | SBUX | —% | 3,450 | $316K | $91.63 | -$22K | — | — | |
| 43 | ACN | —% | 1,019 | $305K | $298.89 | -$13K | — | — | |
| 44 | SPY | —% | 453 | $280K | $618.01 | $34K | +13 | +3.0% | |
| 45 | PLTR | —% | 1,624 | $221K | $136.32 | $84K | — | — | |
| 46 | VTRS | —% | 24 | $216K | $9,000.00 | $8K | — | — | |
| 47 | RMD | —% | 800 | $206K | $258.00 | $27K | — | — | |
| 48 | SYK | —% | 500 | $198K | $395.63 | $12K | — | — | |
| 49 | GOOGL | —% | 1,001 | $176K | $176.26 | $22K | +1 | +0.1% | |
| 50 | ADP | —% | 500 | $154K | $308.40 | $1K | — | — | |
| 51 | HST | —% | 10 | $154K | $15,400.00 | $11K | — | — | |
| 52 | ITOT | —% | 928 | $125K | $135.04 | — | +928 | — | NEW |
| 53 | GEHC | —% | 1,681 | $125K | $74.07 | -$11K | — | — | |
| 54 | FBTC | —% | 1,037 | $97K | $93.99 | $23K | — | — | |
| 55 | GSLC | —% | 687 | $83K | $121.38 | — | +687 | — | NEW |
| 56 | BYD | —% | 1,000 | $78K | $78.23 | $12K | — | — | |
| 57 | SGOV | —% | 745 | $75K | $100.70 | $786 | +8 | +1.1% | |
| 58 | XOM | —% | 615 | $66K | $107.80 | -$7K | — | — | |
| 59 | OEF | —% | 194 | $59K | $304.35 | — | +194 | — | NEW |
| 60 | GMED | —% | 1,000 | $59K | $59.02 | -$14K | — | — | |
| 61 | VONG | —% | 499 | $54K | $109.20 | $8K | +1 | +0.2% | |
| 62 | WAB | —% | 239 | $50K | $209.35 | $7K | — | — | |
| 63 | CSCO | —% | 700 | $49K | $69.38 | $5K | — | — | |
| 64 | JPM | —% | 157 | $46K | $290.34 | $7K | +1 | +0.6% | |
| 65 | RSP | —% | 158 | $29K | $181.74 | — | +158 | — | NEW |
| 66 | LLY | —% | 27 | $21K | $779.56 | -$65K | -77 | -74.0% | |
| 67 | IWB | —% | 50 | $17K | $339.58 | $2K | — | — | |
| 68 | WFC | —% | 200 | $16K | $80.12 | $2K | — | — | |
| 69 | IWF | —% | 33 | $14K | $424.61 | — | +33 | — | NEW |
| 70 | CVX | —% | 50 | $7K | $143.20 | -$1K | — | — | |
| 71 | META | —% | 7 | $5K | $738.14 | $1K | — | — | |
| 72 | WMT | —% | 36 | $4K | $97.81 | $360 | — | — | |
| 73 | UBER | —% | 35 | $3K | $93.31 | $715 | — | — | |
| 74 | NFLX | —% | 2 | $3K | $1,339.50 | $813 | — | — | |
| 75 | IBKR | —% | 36 | $2K | $55.42 | $504 | +27 | +300.0% | |
| 76 | COST | —% | 2 | $2K | $990.00 | $88 | — | — | |
| 77 | CRM | —% | 6 | $2K | $272.83 | $26 | — | — | |
| 78 | OC | —% | 8 | $1K | $137.63 | -$42 | — | — | |
| 79 | POOL | —% | 1 | $292 | $292.00 | -$27 | — | — | |
| 80 | SCHZ | —% | — | — | — | -$4.2B | -183,387 | -100.0% | SOLD |