CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $645M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.11M
3
+$5.46M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.03M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.1M

Top Sells

1
+$7.73M
2
+$5.92M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.07M

Sector Composition

1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.66T
$20.9M 3.24%
75,727
-12,268
BSCV icon
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$20.4M 3.16%
1,231,957
-16,764
BSCT icon
3
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$20.1M 3.12%
1,075,510
-24,490
MSFT icon
4
Microsoft
MSFT
$3.82T
$18M 2.79%
36,147
-1,786
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.4M 2.54%
356,598
+33,919
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$15.2M 2.36%
320,003
+28,854
AAPL icon
7
Apple
AAPL
$3.7T
$13.4M 2.08%
65,463
-4,182
COST icon
8
Costco
COST
$419B
$12.7M 1.98%
12,877
-761
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.9M 1.84%
191,568
-6,253
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$11.3M 1.76%
64,267
-1,141
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$11.3M 1.75%
671,089
+240,293
CVX icon
12
Chevron
CVX
$307B
$11.1M 1.72%
77,324
+522
TRI icon
13
Thomson Reuters
TRI
$69.7B
$10.9M 1.69%
54,196
-4,081
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.34B
$10.8M 1.68%
92,290
-2,608
QQQ icon
15
Invesco QQQ Trust
QQQ
$383B
$10.7M 1.66%
19,436
-321
ARES icon
16
Ares Management
ARES
$32.8B
$10.6M 1.65%
61,440
-3,394
JPM icon
17
JPMorgan Chase
JPM
$822B
$10.5M 1.62%
36,066
-1,084
TAP icon
18
Molson Coors Class B
TAP
$9.24B
$10.3M 1.6%
214,793
SOXX icon
19
iShares Semiconductor ETF
SOXX
$15.7B
$9.98M 1.55%
41,799
-1,264
ABBV icon
20
AbbVie
ABBV
$405B
$9.34M 1.45%
50,321
-1,209
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$9.27M 1.44%
195,374
+172,896
CAT icon
22
Caterpillar
CAT
$247B
$8.63M 1.34%
22,223
-332
WMT icon
23
Walmart
WMT
$869B
$8.6M 1.33%
87,981
-8,161
AMZN icon
24
Amazon
AMZN
$2.3T
$8.58M 1.33%
39,123
-2,566
SCHF icon
25
Schwab International Equity ETF
SCHF
$52B
$8.53M 1.32%
385,773
-19,939
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