Institutional Fund
Investment Counsel Co Of Nevada
Las Vegas, NVCIK 20565765 filings on record
Portfolio Value
$44.45M
Q1 2026
Holdings
99
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-4.5%
from $46.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds36.8%
- J P Morgan Exchange Traded F11.1%
- Ishares Tr5.7%
- Dbx ETF Tr4.5%
- Goldman Sachs ETF Tr4.5%
- Apple Inc3.8%
- Other33.5%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 27.4K | $16.38M | 36.8% | +291 | Added |
| 2 | J P Morgan Exchange Traded F | 104.8K | $4.94M | 11.1% | +1.3K | Added |
| 3 | Ishares Tr | 53.0K | $2.52M | 5.7% | −263 | Reduced |
| 4 | Dbx ETF Tr | 33.8K | $2.01M | 4.5% | −335 | Reduced |
| 5 | Goldman Sachs ETF Tr | 40.1K | $2.01M | 4.5% | +25.1K | Added |
| 6 | Apple Inc | 6.7K | $1.70M | 3.8% | 0 | Held |
| 7 | Vanguard Index Fds | 5.2K | $1.56M | 3.5% | −1.1K | Reduced |
| 8 | Ge Aerospace | 4.6K | $1.31M | 2.9% | 0 | Held |
| 9 | Vanguard Whitehall Fds | 11.9K | $1.12M | 2.5% | +6.0K | Added |
| 10 | Vanguard Index Fds | 4.0K | $1.05M | 2.4% | +15 | Added |
89 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio