Asset Manager
← All Institutions
INVESTMENT COUNSEL CO OF NEVADA
Market Value
$9.3B
+2.7%
Holdings
87
+7
New Purchases
8
Added To
13
Closed
10
Reduced
6
Top 10 Concentration
99.1%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYRA | 12.84% | 9.03% | +3.82% | $1.2B |
| EAGG | 27.15% | 25.99% | +1.17% | $2.5B |
| EMX | 1.05% | 0.53% | +0.52% | $97M |
| RDIB | 1.34% | 1.21% | +0.13% | $125M |
| RDI | 0.57% | 0.54% | +0.04% | $53M |
| ARKG | 0.22% | 0.20% | +0.02% | $20M |
| BRK-B | 0.01% | 0.00% | +0.01% | $889K |
| VOO | 0.18% | 0.17% | +0.01% | $16M |
| JNJ | 0.05% | 0.04% | +0.01% | $5M |
| GPIX | 0.01% | 0.00% | +0.01% | $711K |
| VNT | 0.05% | 0.05% | +0.01% | $5M |
| SCHF | 0.13% | 0.13% | +0.00% | $12M |
| RIVN | 0.08% | 0.08% | +0.00% | $7M |
| IVV | 0.02% | 0.01% | +0.00% | $2M |
| BKR | 0.01% | 0.01% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 4.72% | -4.72% | $0 |
| GBFH | 1.91% | 2.55% | -0.65% | $177M |
| JCPB | 52.53% | 52.75% | -0.22% | $4.9B |
| GPRK | 0.28% | 0.37% | -0.09% | $26M |
| MGM | 0.58% | 0.59% | -0.01% | $54M |
| ISRG | 0.00% | 0.01% | -0.01% | $0 |
| SLB | 0.80% | 0.81% | -0.01% | $74M |
| HD | 0.00% | 0.01% | -0.01% | $0 |
| LRCX | 0.00% | 0.01% | -0.01% | $0 |
| V | 0.00% | 0.01% | -0.01% | $0 |
| AAPL | 0.02% | 0.03% | -0.01% | $2M |
| ADBE | 0.00% | 0.01% | -0.01% | $0 |
| BLK | 0.00% | 0.01% | -0.01% | $0 |
| TMO | 0.00% | 0.00% | -0.00% | $0 |
| SBUX | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $32M | 0.3% |
| Large Cap | 42 | $5.0B | 53.6% |
| Mid Cap | 7 | $2.6B | 27.8% |
| Small Cap | 6 | $1.3B | 14.4% |
| Micro Cap | 3 | $354M | 3.8% |
Portfolio Analytics
Avg Market Cap
$491.4B
Median Market Cap
$94.4B
Avg P/E
33.1
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
58
# ETFs / Funds
29
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 52.53% | 102,314 | $4.9B | $47,550.21 | $110M | +1,263 | +1.2% | |
| 2 | EAGG | 27.15% | 52,355 | $2.5B | $48,030.16 | $172M | +3,077 | +6.2% | |
| 3 | TYRA | 12.84% | 85,020 | $1.2B | $13,990.00 | $376M | — | — | |
| 4 | GBFH | 1.91% | 4,500 | $177M | $39,270.00 | -$53M | -2,000 | -30.8% | |
| 5 | RDIB | 1.34% | 11,150 | $125M | $11,170.04 | $15M | — | — | |
| 6 | EMX | 1.05% | 18,834 | $97M | $5,150.05 | $50M | — | — | |
| 7 | SLB | 0.80% | 2,155 | $74M | $34,370.30 | $1M | — | — | |
| 8 | MGM | 0.58% | 1,547 | $54M | $34,660.63 | $418K | — | — | |
| 9 | RDI | 0.57% | 36,196 | $53M | $1,470.02 | $5M | — | — | |
| 10 | GPRK | 0.28% | 4,065 | $26M | $6,370.23 | -$8M | -1,084 | -21.1% | |
| 11 | ARKG | 0.22% | 728 | $20M | $27,770.60 | $2M | — | — | |
| 12 | VOO | 0.18% | 26,868 | $16M | $612.38 | $1M | +74 | +0.3% | |
| 13 | SCHF | 0.13% | 532 | $12M | $23,280.08 | $627K | — | — | |
| 14 | RIVN | 0.08% | 500 | $7M | $14,680.00 | $470K | — | — | |
| 15 | VNT | 0.05% | 120 | $5M | $41,975.00 | $609K | — | — | |
| 16 | JNJ | 0.05% | 26,503 | $5M | $185.42 | $866K | — | — | |
| 17 | SNPE | 0.02% | 34,018 | $2M | $60.03 | $129K | -584 | -1.7% | |
| 18 | AAPL | 0.02% | 6,692 | $2M | $254.64 | -$553K | -4,310 | -39.2% | |
| 19 | IVV | 0.02% | 2,414 | $2M | $669.30 | $296K | +288 | +13.6% | |
| 20 | VV | 0.02% | 5,165 | $2M | $307.86 | $121K | +15 | +0.3% | |
| 21 | GE | 0.02% | 5,055 | $2M | $300.82 | $220K | — | — | |
| 22 | BKR | 0.01% | 25 | $1M | $48,720.00 | $259K | — | — | |
| 23 | VB | 0.01% | 3,961 | $1M | $254.26 | $72K | +13 | +0.3% | |
| 24 | MSFT | 0.01% | 1,876 | $972K | $518.02 | $39K | +1 | +0.1% | |
| 25 | BRK-B | 0.01% | 1,769 | $889K | $502.74 | — | +1,769 | — | NEW |
| 26 | GEV | 0.01% | 1,263 | $777K | $614.90 | $108K | — | — | |
| 27 | GPIX | 0.01% | 13,608 | $711K | $52.23 | — | +13,608 | — | NEW |
| 28 | VTI | 0.01% | 1,715 | $563K | $328.12 | $42K | +1 | +0.1% | |
| 29 | MNKD | 0.01% | 100 | $537K | $5,370.00 | $163K | — | — | |
| 30 | TSLA | 0.01% | 1,057 | $470K | $444.72 | $134K | — | — | |
| 31 | VYMI | —% | 5,377 | $455K | $84.68 | -$26K | -635 | -10.6% | |
| 32 | CTAS | —% | 2,000 | $411K | $205.26 | -$35K | — | — | |
| 33 | NVDA | —% | 2,030 | $379K | $186.59 | $58K | — | — | |
| 34 | AMZN | —% | 1,546 | $339K | $219.57 | $279 | — | — | |
| 35 | PLTR | —% | 1,624 | $296K | $182.42 | $75K | — | — | |
| 36 | FI | —% | 2,000 | $258K | $128.93 | -$87K | — | — | |
| 37 | SPY | —% | 386 | $257K | $666.45 | -$23K | -67 | -14.8% | |
| 38 | GOOGL | —% | 1,002 | $244K | $243.11 | $67K | +1 | +0.1% | |
| 39 | VTRS | —% | 24 | $242K | $10,083.33 | $26K | — | — | |
| 40 | RMD | —% | 800 | $219K | $273.73 | $13K | — | — | |
| 41 | SYK | —% | 500 | $185K | $369.67 | -$13K | — | — | |
| 42 | HST | —% | 10 | $171K | $17,100.00 | $17K | — | — | |
| 43 | ADP | —% | 500 | $147K | $293.50 | -$7K | — | — | |
| 44 | ITOT | —% | 928 | $135K | $145.65 | $10K | — | — | |
| 45 | IWR | —% | 1,373 | $133K | $96.55 | — | +1,373 | — | NEW |
| 46 | FBTC | —% | 1,272 | $127K | $99.81 | $29K | +235 | +22.7% | |
| 47 | GEHC | —% | 1,681 | $126K | $75.10 | $2K | — | — | |
| 48 | GSLC | —% | 687 | $90K | $130.28 | $6K | — | — | |
| 49 | BYD | —% | 1,000 | $86K | $86.45 | $8K | — | — | |
| 50 | SGOV | —% | 753 | $76K | $100.70 | $809 | +8 | +1.1% | |
| 51 | XONA.DE | —% | 615 | $69K | $112.75 | $3K | — | — | |
| 52 | OEF | —% | 194 | $65K | $332.84 | $6K | — | — | |
| 53 | VONG | —% | 500 | $60K | $120.40 | $6K | +1 | +0.2% | |
| 54 | GMED | —% | 1,000 | $57K | $57.27 | -$2K | — | — | |
| 55 | IWO | —% | 178 | $57K | $320.04 | — | +178 | — | NEW |
| 56 | IWN | —% | 308 | $54K | $176.81 | — | +308 | — | NEW |
| 57 | JPM | —% | 158 | $50K | $315.38 | $4K | +1 | +0.6% | |
| 58 | WAB | —% | 239 | $48K | $200.47 | -$2K | — | — | |
| 59 | CSCO | —% | 700 | $48K | $68.42 | -$672 | — | — | |
| 60 | IWS | —% | 251 | $35K | $139.67 | — | +251 | — | NEW |
| 61 | RSP | —% | 158 | $30K | $189.70 | $1K | — | — | |
| 62 | IWM | —% | 108 | $26K | $241.96 | — | +108 | — | NEW |
| 63 | IWP | —% | 162 | $23K | $142.41 | — | +162 | — | NEW |
| 64 | LLY | —% | 27 | $21K | $763.00 | -$447 | — | — | |
| 65 | IWB | —% | 50 | $18K | $365.48 | $1K | — | — | |
| 66 | WFC | —% | 200 | $17K | $83.82 | $740 | — | — | |
| 67 | IWF | —% | 33 | $15K | $468.42 | $1K | — | — | |
| 68 | CVX | —% | 50 | $8K | $155.30 | $605 | — | — | |
| 69 | META | —% | 7 | $5K | $734.43 | -$26 | — | — | |
| 70 | WMT | —% | 36 | $4K | $103.08 | $190 | — | — | |
| 71 | UBER | —% | 35 | $3K | $97.97 | $163 | — | — | |
| 72 | IBKR | —% | 36 | $2K | $68.83 | $483 | — | — | |
| 73 | NFLX | —% | 2 | $2K | $1,199.00 | -$281 | — | — | |
| 74 | COST | —% | 2 | $2K | $926.00 | -$128 | — | — | |
| 75 | CRM | —% | 6 | $1K | $237.00 | -$215 | — | — | |
| 76 | OC | —% | 8 | $1K | $141.50 | $31 | — | — | |
| 77 | POOL | —% | 1 | $311 | $311.00 | $19 | — | — | |
| 78 | ISRG | —% | — | — | — | -$882K | -1,624 | -100.0% | SOLD |
| 79 | V | —% | — | — | — | -$612K | -1,725 | -100.0% | SOLD |
| 80 | ACN | —% | — | — | — | -$305K | -1,019 | -100.0% | SOLD |
| 81 | BLK | —% | — | — | — | -$455K | -434 | -100.0% | SOLD |
| 82 | ADBE | —% | — | — | — | -$465K | -1,203 | -100.0% | SOLD |
| 83 | TMO | —% | — | — | — | -$325K | -801 | -100.0% | SOLD |
| 84 | HD | —% | — | — | — | -$667K | -1,819 | -100.0% | SOLD |
| 85 | LRCX | —% | — | — | — | -$656K | -6,742 | -100.0% | SOLD |
| 86 | SCHD | —% | — | — | — | -$426M | -16,063 | -100.0% | SOLD |
| 87 | SBUX | —% | — | — | — | -$316K | -3,450 | -100.0% | SOLD |