ICC
Investment Counsel Co of Nevada Portfolio
Invests via Investment Counsel Co of Nevada | Managed by Randy A. Garcia, Michelle M. Konstantarakis
Invests via Investment Counsel Co of Nevada
Managed by Randy A. Garcia, Michelle M. Konstantarakis
Automatically Tracked
Company Profile
Registered in Nevada, Investment Counsel Co of Nevada operates as a boutique investment advisory and wealth management firm serving high-net-worth individuals, family offices and institutional clients. The firm provides discretionary portfolio management, financial planning, and retirement solutions with a focus on taxable fixed income, municipal bonds, and conservative equity allocations. Capital positioning emphasizes fee-based advisory mandates and customized trust services, positioning the company as a conservative, compliance-oriented manager in regional markets.
Registered in Nevada, Investment Counsel Co of Nevada operates as a boutique investment advisory and wealth management firm serving high-net-worth individuals, family offices and institutional clients. The firm provides discretionary portfolio management, financial planning, and retirement solutions with a focus on taxable fixed income, municipal bonds, and conservative equity allocations. Capital positioning emphasizes fee-based advisory mandates and customized trust services, positioning the company as a conservative, compliance-oriented manager in regional markets.
Investment Philosophy & Strategy
Positions capital with a conservative, income-oriented mandate emphasizing taxable fixed income and municipal bonds while maintaining modest equity exposure for downside protection and long-term growth. Portfolio construction prioritizes high-quality credit, duration management and tax-aware optimization for high-net-worth and institutional clients. Business strategy favors fee-based discretionary mandates, customized trust and retirement solutions, and compliance-driven governance to retain long-duration client relationships. Underwriting leans toward fundamental credit analysis, active risk budgeting and liquidity preservation; deployment decisions balance yield enhancement with capital preservation and client-specific tax and estate objectives.
Positions capital with a conservative, income-oriented mandate emphasizing taxable fixed income and municipal bonds while maintaining modest equity exposure for downside protection and long-term growth. Portfolio construction prioritizes high-quality credit, duration management and tax-aware optimization for high-net-worth and institutional clients. Business strategy favors fee-based discretionary mandates, customized trust and retirement solutions, and compliance-driven governance to retain long-duration client relationships. Underwriting leans toward fundamental credit analysis, active risk budgeting and liquidity preservation; deployment decisions balance yield enhancement with capital preservation and client-specific tax and estate objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.18%
Gain +0.19%
Monthly
1.23%
Yearly
15.86%
Drawdown
16.8%
$54.17M
Equity
Holdings
$54.17M
Investment
$45.19M
$11.69M
Profit +$95,732.82
Realized
$2.71M
Unrealized
$8.98M
Dividends
$1.47M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$95,732.82
Win %
62%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$226,154.26
Win %
62%
This Month
Compared to last month
Gain
1.07%
Profit
$571,827.32
Win %
62%
This Year
Compared to last year
Gain
1.16%
Profit
$622,416.67
Win %
62%
C Citigroup Inc.
+2.65%
+$98.1 
HONA Honeywell Aerospace Inc.
+2.61%
+$648.17 
BKR Baker Hughes Company
+2.61%
+$173.24 
GE General Electric Company
+2.54%
+$38,166.48 
RTX RTX Corporation
+2.46%
+$124.2 
LMT Lockheed Martin Corporation
+2.38%
+$76.08 
PM Philip Morris International Inc.
+2.24%
+$448 
TTE TotalEnergies SE
+2.15%
+$51.44 
SLB Schlumberger Limited
+2.09%
+$3,227.96 
JPM JPMorgan Chase & Co.
+2.08%
+$1,470.67 
AZO AutoZone Inc.
+1.98%
+$121.29 
BP BP p.l.c. Sponsored ADR
+1.92%
+$50.22 
HWM Howmet Aerospace Inc.
+1.89%
+$95.68 
GD General Dynamics Corporation
+1.85%
+$37.32 
MAR Marriott International Inc. - Class A
+1.74%
+$20.16 
UL Unilever PLC Sponsored American Depositary Receipt
+1.69%
+$518.84 
TXN Texas Instruments Inc
+1.68%
+$37.6 
OUT OUTFRONT Media Inc.
+1.6%
+$94.08 
OC Owens Corning
+1.56%
+$14.16 
BNY BlackRock New York Municipal Income Trust
+1.52%
+$253.31 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+1.42%
+$88.66 
ETR Entergy Corporation
+1.41%
+$104.37 
GEV GE Vernova Inc.
+1.37%
+$15,138.4 
EPD Enterprise Products Partners L.P.
+1.36%
+$63.53 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.36%
+$204.89 
HII Huntington Ingalls Industries Inc.
+1.33%
+$42.78 
MPLX MPLX LP
+1.21%
+$34.5 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.2%
+$11.94 
LLY Eli Lilly and Company
+1.2%
+$119.68 
MO Altria Group, Inc.
+1.18%
+$87 
JNJ Johnson & Johnson
+1.13%
+$286 
ET Energy Transfer L.P.
+1.06%
+$50.61 
PPL PPL Corporation
+1.01%
+$35 
BRK-B Berkshire Hathaway Inc.
+1%
+$9,412.22 
DFAI Dimensional International Core Equity Market ETF
+0.94%
+$1,313.91 
TPR Tapestry Inc.
+0.94%
+$90 
XLF Financial Select Sector SPDR Fund
+0.92%
+$22.44 
EFV iShares MSCI EAFE Value ETF
+0.92%
+$33.58 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.92%
+$185.25 
CNP CenterPoint Energy Inc.
+0.91%
+$41.4 
IEFA iShares Core MSCI EAFE ETF
+0.86%
+$5,292.91 
OXY Occidental Petroleum Corporation
+0.82%
+$49.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$19.71 
SCHF Schwab International Equity ETF
+0.76%
+$109.06 
VZ Verizon Communications Inc.
+0.76%
+$51.26 
OXY-WT Occidental Petroleum Corporation
+0.75%
+$3.48 
AAPL Apple Inc.
+0.73%
+$16,790 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$194.93 
WAB Wabtec Corporation
+0.72%
+$449.08 
SCHH Schwab U.S. REIT ETF
+0.71%
+$18.08 
VYMI Vanguard International High Dividend Yield Index Fund
+0.71%
+$9,285.8 
MRK Merck & Co., Inc.
+0.68%
+$48.51 
MS Morgan Stanley
+0.68%
+$33.34 
ZTR Virtus Total Return Fund Inc.
+0.66%
+$4.24 
COST Costco Wholesale Corporation
+0.64%
+$12.42 
VYM Vanguard High Dividend Yield ETF
+0.62%
+$276.21 
CFG Citizens Financial Group, Inc.
+0.61%
+$15.21 
NVDA NVIDIA Corporation
+0.56%
+$2,665.7 
T AT&T Inc.
+0.53%
+$0.37 
VTV Vanguard Value ETF
+0.53%
+$808.3 
POOL Pool Corporation
+0.51%
+$0.87 
MNST Monster Beverage Corporation
+0.51%
+$30.36 
CAT Caterpillar Inc.
+0.47%
+$20.94 
WMT Walmart Inc.
+0.46%
+$63.18 
XOM Exxon Mobil Corporation
+0.46%
+$467.21 
DG Dollar General Corporation
+0.43%
+$15.08 
TSLA Tesla, Inc.
+0.42%
+$1,770.21 
IWD iShares Russell 1000 Value ETF
+0.41%
+$99.84 
CBOE Cboe Global Markets Inc.
+0.4%
+$23.56 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.36%
+$688.38 
TSLY YieldMax TSLA Option Income Strategy ETF
+0.35%
+$159.53 
GPRK GeoPark Ltd.
+0.35%
+$79.08 
JEPI JPMorgan Equity Premium Income Fund
+0.34%
+$33.54 
IWN iShares Russell 2000 Value ETF
+0.31%
+$203.28 
GLD SPDR Gold Shares
+0.3%
+$4,476.48 
VFVA Vanguard U.S. Value Factor Fund
+0.3%
+$161.21 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.27%
+$61 
MCK McKesson Corporation
+0.24%
+$38 
SOLS Sollensys Corp
+0.23%
+$10.3 
RSP Invesco S&P 500 Equal Weight ETF
+0.2%
+$67.94 
IJR iShares Core S&P Small-Cap ETF
+0.19%
+$19.24 
IWS iShares Russell Mid-Cap Value ETF
+0.17%
+$70.28 
WELL Welltower Inc.
+0.12%
+$9.99 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.11%
+$25.52 
VUSB Vanguard Ultra-Short Bond ETF
+0.1%
+$30.65 
BND Vanguard Total Bond Market Index Fund
+0.09%
+$26.22 
CAH Cardinal Health Inc.
+0.08%
+$5.04 
FIVE Five Below, Inc.
+0.08%
+$1.43 
VT Vanguard Total World Stock ETF
+0.07%
+$2,244 
JCPB JPMorgan Core Plus Bond ETF
+0.07%
+$3,182.76 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.05%
+$91.8 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.05%
+$63.24 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.04%
+$1,067.7 
MUB iShares National Muni Bond ETF
+0.04%
+$0.94 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$2.28 
GPIX S&P 500 Core Premium Income Fund
+0.04%
+$797.68 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$62.97 
SNPE Xtrackers S&P 500 ESG ETF
+0.02%
+$504.54 
IVV iShares Core S&P 500 ETF
+0.01%
+$50.72 
VOO Vanguard S&P 500 ETF
+0.01%
+$2,747.77 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$60.09 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$2.9 
MSGNF Man Sang International Ltd.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HAFN Hafnia Ltd
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 FAX
FAX
0%
$0 BPRE
BPRE
0%
$0 ELE
ELE
0%
$0 
PPT Putnam Premier Income Trust
0%
$0 
RDIB Reading International Inc.
-6.76%
-$3,030.72 
STX Seagate Technology Holdings plc
-4.35%
-$420.84 
MSTY YieldMax MSTR Option Income Strategy ETF
-3.9%
-$561.68 
WDC Western Digital Corporation
-3.58%
-$331.5 
ARKG ARK Genomic Revolution ETF
-2.98%
-$1,070.16 
LRCX Lam Research Corporation
-2.46%
-$266.76 
CRM Salesforce Inc
-2.37%
-$35.04 
INTC Intel Corporation
-2.09%
-$257.36 
NFLX Netflix, Inc.
-1.98%
-$165.6 
META Meta Platforms Inc Class A
-1.78%
-$170.3 
GLW Corning Incorporated
-1.77%
-$68.46 
MNKD MannKind Corporation
-1.72%
-$5.47 
AVGO Broadcom Inc.
-1.53%
-$121.21 
AMAT Applied Materials, Inc.
-1.51%
-$39.06 
GILD Gilead Sciences Inc.
-0.9%
-$76.14 
IWP iShares Russell Mid-Cap Growth ETF
-0.85%
-$190.35 
CSCO Cisco Systems, Inc.
-0.85%
-$204.6 
CORZ Core Scientific, Inc.
-0.8%
-$621 
GOOGL Alphabet Inc
-0.79%
-$3,197.93 
QQQM Invesco NASDAQ 100 ETF
-0.72%
-$6,875.73 
IWO iShares Russell 2000 Growth ETF
-0.7%
-$434.32 
IEMG iShares Core MSCI Emerging Markets ETF
-0.64%
-$2,040.48 
VWO Vanguard FTSE Emerging Markets ETF
-0.64%
-$538.12 
SPEM SPDR Portfolio Emerging Markets ETF
-0.63%
-$653.9 
MSFT Microsoft Corp.
-0.61%
-$5,736.96 
MGM MGM Resorts International
-0.61%
-$278.46 
BYD Boyd Gaming Corporation
-0.59%
-$421.68 
IBKR Interactive Brokers Group Inc.
-0.56%
-$17.28 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.55%
-$101.31 
STT State Street Corp
-0.54%
-$16.38 
IWF iShares Russell 1000 Growth ETF
-0.5%
-$205.84 
ALB Albemarle Corporation
-0.48%
-$13.16 
SFL SFL Corporation Ltd.
-0.48%
-$12.9 
GSL Global Ship Lease Inc.
-0.48%
-$25 
GMED Globus Medical Inc.
-0.47%
-$370 
VONG Vanguard Russell 1000 Growth Fund
-0.45%
-$1,288.58 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.34%
-$109.92 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.32%
-$38.52 
VOOG Vanguard S&P 500 Growth ETF
-0.32%
-$620.46 
GNK Genco Shipping & Trading Limited
-0.3%
-$21.07 
GEHC GE HealthCare Technologies Inc.
-0.28%
-$310.25 
IWM iShares Russell 2000 ETF
-0.26%
-$77.76 
PAGP Plains GP Holdings, L.P.
-0.26%
-$14.49 
MCD McDonald's Corporation
-0.21%
-$5.2 
AMZN Amazon.com Inc
-0.2%
-$634.39 
GBFH Gbank Financial Holdings Inc.
-0.19%
-$147.66 
UBER Uber Technologies, Inc.
-0.17%
-$4.2 
IWR iShares Russell Mid-Cap ETF
-0.14%
-$1.4 
VHT Vanguard Health Care ETF
-0.14%
-$46.46 
CTRE CareTrust REIT Inc.
-0.12%
-$2.97 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.06%
-$58.4 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.05%
-$44.52 
OEF iShares S&P 100 ETF
-0.04%
-$29.1 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.03%
-$258.74 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.03%
-$46.39 
IWB iShares Russell 1000 ETF
-0.01%
-$9.2 Events
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Dividends
Dividend Analysis
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| Trades 401 | Longs Won 248/401 61% | Profit Factor 10.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $249,675.84 |
| Average Win $51,917.81 | Best Trade (Oct 15) $4.73M | Sharpe Ratio -14.01 |
| Average Loss -$7,756.63 | Worst Trade (Jun 29) -$299,240 | Z-Score 4.05 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 3d | Expectancy $29,149.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.49% |
| Consecutive Losing Trades | 6,993 | 6,294 | 5,594 | 4,895 | 4,196 | 3,497 | 2,797 | 2,098 | 1,399 | 699 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,716 | $1.58M | $2.31M | - | $729,967.19 | 46.09% | +0.731% |
| ALB Albemarle Corporation | 28 | $3,781 | $2,735.88 | - | -$1,045.12 | -27.64% | -0.479% |
| AMAT Applied Materials, Inc. | 6 | $4,338 | $2,541 | - | -$1,797 | -41.42% | -1.514% |
| AMZN Amazon.com Inc | 1,220 | $239,549.94 | $310,172.8 | - | $70,622.86 | 29.48% | -0.204% |
| ARKG ARK Genomic Revolution ETF | 728 | $17,141 | $34,776.56 | - | $17,635.56 | 102.89% | -2.985% |
| AVGO Broadcom Inc. | 23 | $8,689 | $7,798.38 | - | -$890.62 | -10.25% | -1.531% |
| AZO AutoZone Inc. | 2 | $6,392 | $6,240.53 | - | -$151.47 | -2.37% | +1.982% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 57 | $5,665 | $5,656.11 | - | -$8.89 | -0.16% | +0.04% |
| BKR Baker Hughes Company | 122 | $6,409.5 | $6,810.04 | - | $400.54 | 6.25% | +2.61% |
| BND Vanguard Total Bond Market Index Fund | 437 | $32,081 | $30,970.19 | - | -$1,110.81 | -3.46% | +0.085% |
| BNY BlackRock New York Municipal Income Trust | 117 | $16,920 | $16,877.83 | - | -$42.17 | -0.25% | +1.524% |
| BP BP p.l.c. Sponsored ADR | 54 | $1,996 | $2,665.98 | - | $669.98 | 33.57% | +1.92% |
| BPRE BPRE | 6,062 | $90,930 | $90,930 | - | - | - | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 1,786 | $897,854.63 | $948,276.7 | - | $50,422.07 | 5.62% | +1.003% |
| BYD Boyd Gaming Corporation | 1,004 | $72,881.09 | $70,832.2 | - | -$2,048.89 | -2.81% | -0.592% |
| C Citigroup Inc. | 30 | $4,199 | $3,794.4 | - | -$404.6 | -9.64% | +2.654% |
| CAH Cardinal Health Inc. | 24 | $5,702 | $6,094.08 | - | $392.08 | 6.88% | +0.083% |
| CAT Caterpillar Inc. | 6 | $6,390 | $4,434.78 | - | -$1,955.22 | -30.6% | +0.474% |
| CBOE Cboe Global Markets Inc. | 19 | $4,611 | $5,877.27 | - | $1,266.27 | 27.46% | +0.402% |
| CFG Citizens Financial Group, Inc. | 39 | $2,733 | $2,488.98 | - | -$244.02 | -8.93% | +0.615% |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Investment Counsel Co of Nevada?
The largest contributions to the portfolio's profits come from the following stocks: Johnson & Johnson - $1.22M, Tyra Biosciences, Inc - $1.05M, Vanguard S&P 500 ETF - $315,876.84, JPMorgan Core Plus Bond ETF - $302,128.47, and Palantir Technologies Inc - $173,427. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fiserv, Inc - $299,240, Thermo Fisher Scientific Inc - $73,115.14, Automatic Data Processing Inc - $40,685, Cintas Corporation - $21,960, and Starbucks Corporation - $18,078. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Investment Counsel Co of Nevada's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.47M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $346,333.53, JPMorgan Core Plus Bond ETF - $302,128.47, iShares ESG Aware U.S. Aggregate Bond ETF - $146,717.62, Johnson & Johnson - $136,359.42, and S&P 500 Core Premium Income Fund - $124,678.68. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Investment Counsel Co of Nevada's monthly returns?
Investment Counsel Co of Nevada's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Investment Counsel Co of Nevada's strategy be considered aggressive or moderate?
Investment Counsel Co of Nevada's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Investment Counsel Co of Nevada's strategy?
Investment Counsel Co of Nevada's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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