Michelle Konstantarakis
Investment Counsel Co Of Nevada
Assets Managed
$44.451M
Holdings
99
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-4.52%(2Q avg: -4.88%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Investment Counsel Co Of Nevada's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 99 positions.
Assets under management
The assets under management (AUM) of Investment Counsel Co Of Nevada over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 44.451M in assets, with a quarterly growth rate of -4.52% and a 2-quarter average growth rate of -4.88%. The portfolio is managed by Michelle Konstantarakis, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 36.84% | $16.375M 27,404 shares@ $597.56 avg price | Increased 1.08% |
JCPB Jpmorgan Core Plus Bond Etf
| 11.11% | $4.935M 104,826 shares@ $47.09 avg price | Increased 1.22% |
EAGG Ishares Esg Aware Us Aggrega
| 5.68% | $2.522M 53,041 shares@ $47.56 avg price | Decreased -0.49% |
SNPE Xtrackers S&p 500 Esg Etf
| 4.54% | $2.014M 33,820 shares@ $59.56 avg price | Decreased -0.98% |
GPIX S&p 500 Core Premium Income
| 4.52% | $2.006M 40,080 shares@ $50.05 avg price | Increased 167.17% |
AAPL Apple Inc
| 3.83% | $1.698M 6,692 shares@ $253.8 avg price | |
VV Vanguard Large-cap Etf
| 3.51% | $1.556M 5,208 shares@ $298.85 avg price | Decreased -17.99% |
GE General Electric
| 2.95% | $1.308M 4,609 shares@ $283.78 avg price | |
VYMI Vanguard Int High Dvd Yld In
| 2.52% | $1.118M 11,861 shares@ $94.25 avg price | Increased 101.86% |
VB Vanguard Small-cap Etf
| 2.36% | $1.048M 4,002 shares@ $261.94 avg price | Increased 0.38% |
1-10 of 99