INVESTMENT COUNSEL CO OF NEVADA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC INVESTMENT COUNSEL CO OF NEVADA | Institutional Filer | ▼ 4.52% | $44.5M | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27K | $16.4M | 36.84% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 105K | $4.9M | 11.10% |
| 3 | EAGG | ISHARES TR | — | 53K | $2.5M | 5.67% |
| 4 | SNPE | DBX ETF TR | — | 34K | $2.0M | 4.53% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 40K | $2.0M | 4.51% |
| 6 | AAPL | Apple Inc. | Technology | 7K | $1.7M | 3.82% |
| 7 | VV | VANGUARD INDEX FDS | — | 5K | $1.6M | 3.50% |
| 8 | GE | GE Aerospace | Industrials | 5K | $1.3M | 2.94% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 12K | $1.1M | 2.51% |
| 10 | VB | VANGUARD INDEX FDS | — | 4K | $1.0M | 2.36% |
| 11 | GEV | GE Vernova Inc. | Utilities | 1K | $1.0M | 2.26% |
| 12 | MSFT | Microsoft Corporation | Technology | 3K | $934K | 2.10% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 2K | $848K | 1.91% |
| 14 | VTI | VANGUARD INDEX FDS | — | 2K | $599K | 1.35% |
| 15 | IEFA | ISHARES TR | — | 6K | $577K | 1.30% |
Showing 1 to 15 of 99 holdings