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:
7.22%
Gain
Monthly
0.38%
Yearly
4.63%
Drawdown
17.77%
$49.45M
Equity
Holdings
$49.45M
Investment
$40.99M
$11.32M
Profit -$291,749.23
Realized
$2.86M
Unrealized
$8.46M
Dividends
$1.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$291,749.23
Win %
71%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$208,738.08
Win %
71%
This Month
Compared to last month
Gain
-0.24%
Profit
-$117,169.12
Win %
71%
This Year
Compared to last year
Gain
11.32%
Profit
$5.03M
Win %
73%
TRV The Travelers Companies, Inc.
+8.13%
+$549.6 
HIG The Hartford Insurance Group, Inc.
+3.17%
+$290.11 
GE General Electric Company
+2.44%
+$38,853.87 
RDIB Reading International Inc.
+2%
+$1,097.28 
CSCO Cisco Systems, Inc.
+1.93%
+$1,484 
MNKD MannKind Corporation
+1.84%
+$7.44 
LMT Lockheed Martin Corporation
+1.44%
+$229.24 
PM Philip Morris International Inc.
+1.42%
+$186.3 
XOM Exxon Mobil Corporation
+1.28%
+$1,056.55 
UNH UnitedHealth Group Incorporated
+1.28%
+$572.93 
GD General Dynamics Corporation
+1.17%
+$142.06 
WMT Walmart Inc.
+1.01%
+$41.76 
MDLZ Mondelez International, Inc.
+0.88%
+$395.28 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$5,643.11 
JPM JPMorgan Chase & Co.
+0.57%
+$315.2 
WEC WEC Energy Group Inc.
+0.52%
+$12.39 
GRMN Garmin Ltd.
+0.51%
+$112.61 
PG Procter & Gamble Co
+0.47%
+$64.8 
WAB Wabtec Corporation
+0.41%
+$234.35 
GEV GE Vernova Inc.
+0.27%
+$3,217.06 
DRI Darden Restaurants, Inc.
+0.26%
+$2.08 
COST Costco Wholesale Corporation
+0.18%
+$3.5 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.17%
+$4,169.02 
AAPL Apple Inc.
+0.15%
+$3,412.85 
LIN Linde plc
+0.15%
+$2.37 
JCPB JPMorgan Core Plus Bond ETF
+0.13%
+$6,499.21 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$20.01 
BPRE
0%
$0 
ELE
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GPRK GeoPark Ltd.
0%
$0 
RYT Invesco S&P 500 Equal Weight ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-9.17%
-$136.4 
META Meta Platforms Inc Class A
-5.47%
-$254.66 
GMED Globus Medical Inc.
-4.27%
-$3,455 
GEHC GE HealthCare Technologies Inc.
-3.64%
-$3,661.48 
UBER Uber Technologies, Inc.
-3.05%
-$79.1 
TSLA Tesla, Inc.
-2.85%
-$12,888.98 
CORZ Core Scientific, Inc.
-2.81%
-$3,186 
MSFT Microsoft Corp.
-2.73%
-$27,587.29 
SYK Stryker Corporation
-2.71%
-$4,495 
IBKR Interactive Brokers Group Inc.
-2.5%
-$83.16 
GOOGL Alphabet Inc
-2.33%
-$9,130.08 
LSGR Natixis Loomis Sayles Focused Growth ETF
-2.32%
-$1,786.69 
FISV Fiserv, Inc.
-2.28%
-$2,360 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.18%
-$1,551.84 
VWO Vanguard FTSE Emerging Markets ETF
-2.09%
-$1,765.05 
BBJP JPMorgan BetaBuilders Japan Fund
-2.05%
-$226.48 
SPEM SPDR Portfolio Emerging Markets ETF
-2.03%
-$2,579.22 
NVDA NVIDIA Corporation
-1.96%
-$8,669.1 
IEMG iShares Core MSCI Emerging Markets ETF
-1.95%
-$6,499.55 
MGK Vanguard Mega Cap Growth ETF
-1.89%
-$576.12 
VONG Vanguard Russell 1000 Growth Fund
-1.67%
-$1,042.08 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.57%
-$488.92 
ARKG ARK Genomic Revolution ETF
-1.45%
-$422.24 
BKR Baker Hughes Company
-1.2%
-$17 
CME CME Group Inc.
-1.2%
-$8.88 
BYD Boyd Gaming Corporation
-1.19%
-$1,072.14 
RMD ResMed Inc.
-1.15%
-$1,864 
SLB Schlumberger Limited
-1.13%
-$1,693.88 
CRM Salesforce Inc
-1.12%
-$11.64 
OEF iShares S&P 100 ETF
-1.06%
-$766.3 
SNPE Xtrackers S&P 500 ESG ETF
-0.97%
-$22,490.3 
GBFH Gbank Financial Holdings Inc.
-0.92%
-$1,254.47 
MGM MGM Resorts International
-0.92%
-$665.21 
IVV iShares Core S&P 500 ETF
-0.89%
-$3,093.36 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.87%
-$1,331.68 
VOO Vanguard S&P 500 ETF
-0.87%
-$164,149.96 
IWP iShares Russell Mid-Cap Growth ETF
-0.87%
-$194.38 
IWB iShares Russell 1000 ETF
-0.86%
-$177.5 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.86%
-$233.32 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$2,489.7 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.86%
-$15,415.68 
CTAS Cintas Corporation
-0.84%
-$3,480 
ADP Automatic Data Processing Inc.
-0.83%
-$1,065 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.83%
-$5,715.87 
IEFA iShares Core MSCI EAFE ETF
-0.82%
-$5,037.83 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.8%
-$786.62 
SCHF Schwab International Equity ETF
-0.79%
-$114.38 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.77%
-$173.24 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.75%
-$117.92 
GPIX S&P 500 Core Premium Income Fund
-0.72%
-$16,032 
IWN iShares Russell 2000 Value ETF
-0.65%
-$448.14 
IWM iShares Russell 2000 ETF
-0.6%
-$192.24 
VB Vanguard Small-Cap ETF
-0.6%
-$7,103.55 
IWO iShares Russell 2000 Growth ETF
-0.53%
-$356 
POOL Pool Corporation
-0.52%
-$1.08 
AMZN Amazon.com Inc
-0.46%
-$1,340.9 
IWR iShares Russell Mid-Cap ETF
-0.43%
-$652.17 
PEP PepsiCo, Inc.
-0.37%
-$47.9 
RSP Invesco S&P 500 Equal Weight ETF
-0.33%
-$112.18 
VYMI Vanguard International High Dividend Yield Index Fund
-0.33%
-$3,914.13 
IWS iShares Russell Mid-Cap Value ETF
-0.25%
-$105.42 
VNT Vontier Corporation
-0.24%
-$9 
ILF iShares Latin America 40 ETF
-0.23%
-$16.24 
MCD McDonald's Corporation
-0.23%
-$33.74 
OC Owens Corning
-0.17%
-$1.92 
PPL PPL Corporation
-0.03%
-$3.5 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 267 | Longs Won 153/267 57% | Profit Factor 15.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $269,534.56 |
| Average Win $79,125.82 | Best Trade (Jul 15) $4.11M | Sharpe Ratio -12.43 |
| Average Loss -$6,894.39 | Worst Trade (Jul 15) -$311,760 | Z-Score 0.98 (67.46%) |
| Commissions $0 | Avg. Trade Length 9m 2d | Expectancy $42,398.09 |
| 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% | 0.23% |
| Consecutive Losing Trades | 7,194 | 6,475 | 5,755 | 5,036 | 4,317 | 3,597 | 2,878 | 2,158 | 1,439 | 719 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
