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:
30.45%
Gain -0.2%
Monthly
1.34%
Yearly
17.3%
Drawdown
16.8%
$54.29M
Equity
Holdings
$54.29M
Investment
$45.19M
$11.81M
Profit -$104,305.82
Realized
$2.71M
Unrealized
$9.1M
Dividends
$1.33M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$104,305.82
Win %
66%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$104,305.82
Win %
66%
This Month
Compared to last month
Gain
2.63%
Profit
$1.39M
Win %
66%
This Year
Compared to last year
Gain
1.39%
Profit
$746,589.89
Win %
65%
MNST Monster Beverage Corporation
+99.96%
+$5,961.12 
UBER Uber Technologies, Inc.
+4.01%
+$105.35 
IBKR Interactive Brokers Group Inc.
+3.22%
+$101.88 
BP BP p.l.c. Sponsored ADR
+3%
+$67.5 
NFLX Netflix, Inc.
+2.9%
+$247.25 
TTE TotalEnergies SE
+2.48%
+$57.51 
HII Huntington Ingalls Industries Inc.
+1.95%
+$75.96 
MRK Merck & Co., Inc.
+1.82%
+$114.66 
MCK McKesson Corporation
+1.18%
+$164.64 
STT State Street Corp
+1.08%
+$36 
GLD SPDR Gold Shares
+1.02%
+$15,706.13 
GOOGL Alphabet Inc
+0.91%
+$3,751.31 
TSLY YieldMax TSLA Option Income Strategy ETF
+0.83%
+$382.86 
WMT Walmart Inc.
+0.72%
+$94.77 
TSLA Tesla, Inc.
+0.7%
+$2,661.11 
JPM JPMorgan Chase & Co.
+0.64%
+$478.97 
COST Costco Wholesale Corporation
+0.52%
+$9.86 
RTX RTX Corporation
+0.49%
+$29.43 
CAH Cardinal Health Inc.
+0.33%
+$18.72 
GPRK GeoPark Ltd.
+0.21%
+$39.54 
RDIB Reading International Inc.
+0.11%
+$36.96 
ALB Albemarle Corporation
+0.08%
+$2.8 
EPD Enterprise Products Partners L.P.
+0.07%
+$3.27 
IWS iShares Russell Mid-Cap Value ETF
+0.04%
+$17.57 
XLF Financial Select Sector SPDR Fund
+0.04%
+$0.88 
MPLX MPLX LP
+0.03%
+$1 
AMAT Applied Materials, Inc.
+0.03%
+$0.96 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.03%
+$7.04 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.03%
+$27.48 
IWR iShares Russell Mid-Cap ETF
+0.03%
+$0.27 
ET Energy Transfer L.P.
+0.03%
+$1.21 
IEMG iShares Core MSCI Emerging Markets ETF
+0.03%
+$81.63 
GMED Globus Medical Inc.
+0.02%
+$20 
MAR Marriott International Inc. - Class A
+0.02%
+$0.22 
T AT&T Inc.
+0.02%
+$0.01 
WELL Welltower Inc.
+0.02%
+$1.85 
ETR Entergy Corporation
+0.02%
+$1.42 
POOL Pool Corporation
+0.02%
+$0.04 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$14.35 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$3.86 
IWD iShares Russell 1000 Value ETF
+0.01%
+$2.88 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$0.57 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$2.9 
OXY Occidental Petroleum Corporation
+0.01%
+$0.5 
JEPI JPMorgan Equity Premium Income Fund
+0.01%
+$0.86 
BKR Baker Hughes Company
+0.01%
+$0.61 
IVV iShares Core S&P 500 ETF
+0.01%
+$27.66 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$0.74 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.01%
+$1.5 
VTV Vanguard Value ETF
+0.01%
+$10.28 
BYD Boyd Gaming Corporation
+0.01%
+$5.02 
CAT Caterpillar Inc.
+0.01%
+$0.24 
MUB iShares National Muni Bond ETF
+0.01%
+$0.1 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$8.99 
MCD McDonald's Corporation
0%
+$0.05 
CBOE Cboe Global Markets Inc.
0%
$0 
CNP CenterPoint Energy Inc.
0%
$0 
CTRE CareTrust REIT Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
MNKD MannKind Corporation
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
OUT OUTFRONT Media Inc.
0%
$0 
PPL PPL Corporation
0%
$0 
SFL SFL Corporation Ltd.
0%
$0 
SOLS Sollensys Corp
0%
$0 
TXN Texas Instruments Inc
0%
$0 
ARKG ARK Genomic Revolution ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
HEFA iShares Currency Hedged MSCI EAFE ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
JCPB JPMorgan Core Plus Bond ETF
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
TDIV FT NASDAQ Technology Dividend Index Fund
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VFVA Vanguard U.S. Value Factor Fund
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
GPIX S&P 500 Core Premium Income Fund
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 
OXY-WT Occidental Petroleum Corporation
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
PPT Putnam Premier Income Trust
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
GLW Corning Incorporated
-4.78%
-$221.76 
FIVE Five Below, Inc.
-3.69%
-$72.08 
NVDA NVIDIA Corporation
-2.86%
-$14,005.87 
MGM MGM Resorts International
-2.5%
-$1,717.17 
OC Owens Corning
-2.1%
-$26.4 
PM Philip Morris International Inc.
-1.88%
-$357 
AAPL Apple Inc.
-1.62%
-$34,050.12 
LRCX Lam Research Corporation
-1.59%
-$193.05 
GSL Global Ship Lease Inc.
-1.32%
-$70 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-1.11%
-$71.5 
ZTR Virtus Total Return Fund Inc.
-0.59%
-$4.12 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.44%
-$857.66 
IWF iShares Russell 1000 Growth ETF
-0.34%
-$142.76 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.33%
-$453.21 
VT Vanguard Total World Stock ETF
-0.2%
-$6,732 
GBFH Gbank Financial Holdings Inc.
-0.1%
-$85.6 
PAGP Plains GP Holdings, L.P.
-0.08%
-$4.14 
AZO AutoZone Inc.
-0.08%
-$4.78 
TPR Tapestry Inc.
-0.07%
-$8.8 
XOM Exxon Mobil Corporation
-0.06%
-$55.47 
IWP iShares Russell Mid-Cap Growth ETF
-0.06%
-$13.77 
WBD Warner Bros. Discovery, Inc.
-0.06%
-$3.96 
AVGO Broadcom Inc.
-0.06%
-$5.41 
DG Dollar General Corporation
-0.06%
-$1.82 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.05%
-$9.7 
LLY Eli Lilly and Company
-0.05%
-$5.04 
META Meta Platforms Inc Class A
-0.05%
-$3.7 
GNK Genco Shipping & Trading Limited
-0.04%
-$2.81 
MSTY YieldMax MSTR Option Income Strategy ETF
-0.04%
-$4.72 
MO Altria Group, Inc.
-0.04%
-$2.5 
IWB iShares Russell 1000 ETF
-0.03%
-$29.9 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$184.24 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$0.73 
CFG Citizens Financial Group, Inc.
-0.03%
-$0.78 
MS Morgan Stanley
-0.03%
-$1.62 
UL Unilever PLC Sponsored American Depositary Receipt
-0.02%
-$7.14 
CORZ Core Scientific, Inc.
-0.02%
-$27 
GILD Gilead Sciences Inc.
-0.02%
-$1.62 
DFAI Dimensional International Core Equity Market ETF
-0.02%
-$33.69 
IWO iShares Russell 2000 Growth ETF
-0.02%
-$16.02 
VOOG Vanguard S&P 500 Growth ETF
-0.02%
-$45.96 
VZ Verizon Communications Inc.
-0.02%
-$1.53 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.02%
-$533.85 
MSFT Microsoft Corp.
-0.02%
-$172.77 
SLB Schlumberger Limited
-0.02%
-$31.96 
STX Seagate Technology Holdings plc
-0.02%
-$2.24 
IWM iShares Russell 2000 ETF
-0.02%
-$6.48 
GEV GE Vernova Inc.
-0.02%
-$238.41 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$27.84 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.02%
-$12.72 
WDC Western Digital Corporation
-0.02%
-$1.82 
AMZN Amazon.com Inc
-0.01%
-$48.81 
VOO Vanguard S&P 500 ETF
-0.01%
-$3,023.35 
WAB Wabtec Corporation
-0.01%
-$8.72 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.01%
-$4.58 
SNPE Xtrackers S&P 500 ESG ETF
-0.01%
-$336.36 
OEF iShares S&P 100 ETF
-0.01%
-$9.7 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$2.34 
C Citigroup Inc.
-0.01%
-$0.45 
CRM Salesforce Inc
-0.01%
-$0.12 
SPEM SPDR Portfolio Emerging Markets ETF
-0.01%
-$10.06 
CSCO Cisco Systems, Inc.
-0.01%
-$2.2 
GE General Electric Company
-0.01%
-$144.57 
QQQM Invesco NASDAQ 100 ETF
-0.01%
-$64.02 
VYM Vanguard High Dividend Yield ETF
-0.01%
-$2.79 
LMT Lockheed Martin Corporation
-0.01%
-$0.18 
JNJ Johnson & Johnson
0%
-$1 
IWN iShares Russell 2000 Value ETF
0%
-$3.08 Events
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Dividends
Dividend Analysis
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| Trades 401 | Longs Won 257/401 64% | Profit Factor 12.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $243,591.65 |
| Average Win $49,828.37 | Best Trade (Aug 14) $4.72M | Sharpe Ratio -14.01 |
| Average Loss -$6,894.9 | Worst Trade (Jun 29) -$299,240 | Z-Score 6.62 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 5d | Expectancy $29,458.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.34% |
| Consecutive Losing Trades | 7,874 | 7,087 | 6,299 | 5,512 | 4,724 | 3,937 | 3,150 | 2,362 | 1,575 | 787 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,716 | $1.58M | $2.07M | - | $486,579.35 | 30.72% | -1.618% |
| ALB Albemarle Corporation | 28 | $3,781 | $3,673.88 | - | -$107.12 | -2.83% | +0.076% |
| AMAT Applied Materials, Inc. | 6 | $4,338 | $3,235.8 | - | -$1,102.2 | -25.41% | +0.03% |
| AMZN Amazon.com Inc | 1,220 | $239,549.94 | $334,816.8 | - | $95,266.86 | 39.77% | -0.015% |
| ARKG ARK Genomic Revolution ETF | 728 | $17,141 | $31,333.12 | - | $14,192.12 | 82.8% | 0.0 |
| AVGO Broadcom Inc. | 23 | $8,689 | $9,833.07 | - | $1,144.07 | 13.17% | -0.055% |
| AZO AutoZone Inc. | 2 | $6,392 | $6,249.8 | - | -$142.2 | -2.22% | -0.076% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 57 | $5,665 | $5,655.54 | - | -$9.46 | -0.17% | +0.01% |
| BKR Baker Hughes Company | 122 | $6,409.5 | $7,509.71 | - | $1,100.21 | 17.17% | +0.008% |
| BND Vanguard Total Bond Market Index Fund | 437 | $32,081 | $31,638.8 | - | -$442.2 | -1.38% | 0.0 |
| BNY BlackRock New York Municipal Income Trust | 117 | $16,920 | $18,438.03 | - | $1,518.03 | 8.97% | -0.013% |
| BP BP p.l.c. Sponsored ADR | 54 | $1,996 | $2,315.52 | - | $319.52 | 16.01% | +3.003% |
| BPRE BPRE | 6,062 | $90,930 | $90,930 | - | - | - | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 1,786 | $897,854.63 | $931,934.8 | - | $34,080.17 | 3.8% | 0.0 |
| BYD Boyd Gaming Corporation | 1,004 | $72,881.09 | $83,758.7 | - | $10,877.61 | 14.93% | +0.006% |
| C Citigroup Inc. | 30 | $4,199 | $4,049.55 | - | -$149.45 | -3.56% | -0.011% |
| CAH Cardinal Health Inc. | 24 | $5,702 | $5,692.32 | - | -$9.68 | -0.17% | +0.33% |
| CAT Caterpillar Inc. | 6 | $6,390 | $5,053.38 | - | -$1,336.62 | -20.92% | +0.005% |
| CBOE Cboe Global Markets Inc. | 19 | $4,611 | $5,445.02 | - | $834.02 | 18.09% | 0.0 |
| CFG Citizens Financial Group, Inc. | 39 | $2,733 | $2,833.35 | - | $100.35 | 3.67% | -0.028% |
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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, JPMorgan Core Plus Bond ETF - $281,517.98, Vanguard S&P 500 ETF - $265,800.9, 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 $1.33M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $296,257.59, JPMorgan Core Plus Bond ETF - $281,517.98, iShares ESG Aware U.S. Aggregate Bond ETF - $138,074.05, Johnson & Johnson - $136,225.42, and S&P 500 Core Premium Income Fund - $108,829.58. 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.
