Asset Manager
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INVESTMENT COUNSEL CO OF NEVADA
Market Value
$10.4B
+12.4%
Holdings
92
+5
New Purchases
15
Added To
15
Closed
10
Reduced
8
Top 10 Concentration
98.6%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYRA | 21.48% | 12.84% | +8.64% | $2.2B |
| CORZ | 0.76% | 0.00% | +0.76% | $79M |
| SCHD | 0.36% | 0.00% | +0.36% | $38M |
| XLE | 0.23% | 0.00% | +0.23% | $24M |
| HEFA | 0.19% | 0.00% | +0.19% | $20M |
| GPRK | 0.29% | 0.28% | +0.01% | $30M |
| VV | 0.02% | 0.02% | +0.00% | $2M |
| VXUS | 0.00% | 0.00% | +0.00% | $108K |
| GOOGL | 0.00% | 0.00% | +0.00% | $345K |
| IXN | 0.00% | 0.00% | +0.00% | $50K |
| RDVY | 0.00% | 0.00% | +0.00% | $40K |
| AVUV | 0.00% | 0.00% | +0.00% | $36K |
| SMH | 0.00% | 0.00% | +0.00% | $35K |
| IYH | 0.00% | 0.00% | +0.00% | $34K |
| PHO | 0.00% | 0.00% | +0.00% | $30K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 47.13% | 52.53% | -5.40% | $4.9B |
| EAGG | 24.51% | 27.15% | -2.64% | $2.6B |
| EMX | 0.00% | 1.05% | -1.05% | $0 |
| GBFH | 1.39% | 1.91% | -0.51% | $145M |
| RDI | 0.37% | 0.57% | -0.21% | $38M |
| RDIB | 1.23% | 1.34% | -0.12% | $128M |
| RIVN | 0.00% | 0.08% | -0.08% | $0 |
| JNJ | 0.00% | 0.05% | -0.05% | $0 |
| MGM | 0.54% | 0.58% | -0.04% | $56M |
| ARKG | 0.20% | 0.22% | -0.02% | $21M |
| VOO | 0.16% | 0.18% | -0.01% | $17M |
| VNT | 0.04% | 0.05% | -0.01% | $4M |
| SCHF | 0.12% | 0.13% | -0.01% | $13M |
| SLB | 0.79% | 0.80% | -0.00% | $83M |
| MSFT | 0.01% | 0.01% | -0.00% | $736K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $27M | 0.3% |
| Large Cap | 43 | $5.1B | 48.7% |
| Mid Cap | 13 | $2.7B | 26.1% |
| Small Cap | 8 | $2.4B | 23.4% |
| Micro Cap | 2 | $166M | 1.6% |
Portfolio Analytics
Avg Market Cap
$418.8B
Median Market Cap
$52.0B
Avg P/E
39.1
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
50
# ETFs / Funds
42
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 47.13% | 103,570 | $4.9B | $47,349.85 | $39M | +1,256 | +1.2% | |
| 2 | EAGG | 24.51% | 53,304 | $2.6B | $47,849.64 | $36M | +949 | +1.8% | |
| 3 | TYRA | 21.48% | 85,020 | $2.2B | $26,290.00 | $1.0B | — | — | |
| 4 | GBFH | 1.39% | 4,280 | $145M | $33,890.19 | -$32M | -220 | -4.9% | |
| 5 | RDIB | 1.23% | 11,150 | $128M | $11,450.04 | $3M | — | — | |
| 6 | SLB | 0.79% | 2,155 | $83M | $38,380.05 | $9M | — | — | |
| 7 | CORZ | 0.76% | 5,400 | $79M | $14,560.00 | — | +5,400 | — | NEW |
| 8 | MGM | 0.54% | 1,547 | $56M | $36,490.63 | $3M | — | — | |
| 9 | RDI | 0.37% | 36,196 | $38M | $1,050.01 | -$15M | — | — | |
| 10 | SCHD | 0.36% | 1,368 | $38M | $27,430.56 | — | +1,368 | — | NEW |
| 11 | GPRK | 0.29% | 4,065 | $30M | $7,410.09 | $4M | — | — | |
| 12 | XLE | 0.23% | 530 | $24M | $44,711.32 | — | +530 | — | NEW |
| 13 | ARKG | 0.20% | 728 | $21M | $28,971.15 | $874K | — | — | |
| 14 | HEFA | 0.19% | 488 | $20M | $41,360.66 | — | +488 | — | NEW |
| 15 | VOO | 0.16% | 27,113 | $17M | $627.13 | $550K | +245 | +0.9% | |
| 16 | SCHF | 0.12% | 532 | $13M | $24,041.35 | $405K | — | — | |
| 17 | VNT | 0.04% | 120 | $4M | $37,183.33 | -$575K | — | — | |
| 18 | SNPE | 0.02% | 34,155 | $2M | $62.45 | $91K | +137 | +0.4% | |
| 19 | VV | 0.02% | 6,351 | $2M | $314.80 | $409K | +1,186 | +23.0% | |
| 20 | AAPL | 0.02% | 6,692 | $2M | $271.87 | $115K | — | — | |
| 21 | IVV | 0.02% | 2,414 | $2M | $684.94 | $38K | — | — | |
| 22 | GE | 0.01% | 4,609 | $1M | $308.03 | -$101K | -446 | -8.8% | |
| 23 | BKR | 0.01% | 25 | $1M | $45,560.00 | -$79K | — | — | |
| 24 | VB | 0.01% | 3,987 | $1M | $257.97 | $21K | +26 | +0.7% | |
| 25 | BRK-B | 0.01% | 1,769 | $889K | $502.65 | -$160 | — | — | |
| 26 | GPIX | 0.01% | 15,002 | $792K | $52.80 | $81K | +1,394 | +10.2% | |
| 27 | GEV | 0.01% | 1,151 | $752K | $653.57 | -$24K | -112 | -8.9% | |
| 28 | MSFT | 0.01% | 1,523 | $736K | $483.49 | -$235K | -353 | -18.8% | |
| 29 | VTI | 0.01% | 1,788 | $599K | $335.27 | $37K | +73 | +4.3% | |
| 30 | MNKD | 0.01% | 100 | $567K | $5,670.00 | $30K | — | — | |
| 31 | VYMI | 0.01% | 5,876 | $529K | $90.00 | $74K | +499 | +9.3% | |
| 32 | TSLA | 0.01% | 1,157 | $520K | $449.72 | $50K | +100 | +9.5% | |
| 33 | NVDA | —% | 2,130 | $397K | $186.52 | $19K | +100 | +4.9% | |
| 34 | CTAS | —% | 2,000 | $376K | $188.07 | -$34K | — | — | |
| 35 | GOOGL | —% | 1,103 | $345K | $312.94 | $102K | +101 | +10.1% | |
| 36 | AMZN | —% | 1,166 | $269K | $230.82 | -$70K | -380 | -24.6% | |
| 37 | SPY | —% | 386 | $263K | $682.26 | $6K | — | — | |
| 38 | RMD | —% | 800 | $193K | $240.87 | -$26K | — | — | |
| 39 | SYK | —% | 500 | $176K | $351.47 | -$9K | — | — | |
| 40 | ITOT | —% | 928 | $138K | $148.69 | $3K | — | — | |
| 41 | FI | —% | 2,000 | $134K | $67.17 | -$124K | — | — | |
| 42 | IWR | —% | 1,373 | $132K | $96.27 | -$385 | — | — | |
| 43 | ADP | —% | 500 | $129K | $257.23 | -$18K | — | — | |
| 44 | GEHC | —% | 1,532 | $126K | $82.02 | -$589 | -149 | -8.9% | |
| 45 | VXUS | —% | 1,429 | $108K | $75.46 | — | +1,429 | — | NEW |
| 46 | FBTC | —% | 1,272 | $97K | $76.23 | -$30K | — | — | |
| 47 | GSLC | —% | 687 | $91K | $132.37 | $1K | — | — | |
| 48 | GMED | —% | 1,000 | $87K | $87.31 | $30K | — | — | |
| 49 | BYD | —% | 1,000 | $85K | $85.24 | -$1K | — | — | |
| 50 | SGOV | —% | 763 | $77K | $100.38 | $765 | +10 | +1.3% | |
| 51 | XOM | —% | 565 | $68K | $120.34 | -$1K | -50 | -8.1% | |
| 52 | OEF | —% | 194 | $67K | $342.97 | $2K | — | — | |
| 53 | VONG | —% | 500 | $61K | $121.78 | $693 | — | — | |
| 54 | IWO | —% | 178 | $57K | $323.01 | $528 | — | — | |
| 55 | IWN | —% | 308 | $56K | $181.21 | $1K | — | — | |
| 56 | CSCO | —% | 700 | $54K | $77.03 | $6K | — | — | |
| 57 | JPM | —% | 159 | $51K | $321.68 | $1K | +1 | +0.6% | |
| 58 | IXN | —% | 480 | $50K | $105.00 | — | +480 | — | NEW |
| 59 | WAB | —% | 218 | $47K | $213.45 | -$1K | -21 | -8.8% | |
| 60 | RDVY | —% | 581 | $40K | $69.47 | — | +581 | — | NEW |
| 61 | AVUV | —% | 357 | $36K | $101.98 | — | +357 | — | NEW |
| 62 | IWS | —% | 251 | $35K | $141.05 | $346 | — | — | |
| 63 | SMH | —% | 98 | $35K | $360.13 | — | +98 | — | NEW |
| 64 | IYH | —% | 515 | $34K | $65.10 | — | +515 | — | NEW |
| 65 | RSP | —% | 158 | $30K | $191.56 | $294 | — | — | |
| 66 | PHO | —% | 419 | $30K | $70.41 | — | +419 | — | NEW |
| 67 | IWM | —% | 108 | $27K | $246.17 | $454 | — | — | |
| 68 | SMIN | —% | 349 | $24K | $69.91 | — | +349 | — | NEW |
| 69 | IWP | —% | 162 | $22K | $136.94 | -$886 | — | — | |
| 70 | XLP | —% | 243 | $19K | $77.68 | — | +243 | — | NEW |
| 71 | IWB | —% | 50 | $19K | $373.44 | $398 | — | — | |
| 72 | IEMG | —% | 194 | $13K | $67.22 | — | +194 | — | NEW |
| 73 | IMCG | —% | 143 | $11K | $79.85 | — | +143 | — | NEW |
| 74 | META | —% | 7 | $5K | $660.14 | -$520 | — | — | |
| 75 | WMT | —% | 36 | $4K | $111.42 | $300 | — | — | |
| 76 | UBER | —% | 35 | $3K | $81.71 | -$569 | — | — | |
| 77 | IBKR | —% | 36 | $2K | $64.33 | -$162 | — | — | |
| 78 | NFLX | —% | 20 | $2K | $93.80 | -$522 | +18 | +900.0% | |
| 79 | COST | —% | 2 | $2K | $862.50 | -$127 | — | — | |
| 80 | CRM | —% | 6 | $2K | $265.00 | $168 | — | — | |
| 81 | OC | —% | 8 | $896 | $112.00 | -$236 | — | — | |
| 82 | POOL | —% | 1 | $229 | $229.00 | -$82 | — | — | |
| 83 | PLTR | —% | — | — | — | -$296K | -1,624 | -100.0% | SOLD |
| 84 | VTRS | —% | — | — | — | -$242K | -24 | -100.0% | SOLD |
| 85 | JNJ | —% | — | — | — | -$5M | -26,503 | -100.0% | SOLD |
| 86 | EMX | —% | — | — | — | -$97M | -18,834 | -100.0% | SOLD |
| 87 | CVX | —% | — | — | — | -$8K | -50 | -100.0% | SOLD |
| 88 | RIVN | —% | — | — | — | -$7M | -500 | -100.0% | SOLD |
| 89 | WFC | —% | — | — | — | -$17K | -200 | -100.0% | SOLD |
| 90 | HST | —% | — | — | — | -$171K | -10 | -100.0% | SOLD |
| 91 | LLY | —% | — | — | — | -$21K | -27 | -100.0% | SOLD |
| 92 | IWF | —% | — | — | — | -$15K | -33 | -100.0% | SOLD |