CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.99M
3
+$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.48M

Top Sells

1
+$5.21M
2
+$4.88M
3
+$4.14M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.06M

Sector Composition

1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$29.4B
$2.88M 0.42%
8,648
+439
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.74M 0.4%
22,918
-5,278
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.43M 0.36%
45,152
+4,919
LLY icon
79
Eli Lilly
LLY
$928B
$2.28M 0.34%
2,982
+24
NVDA icon
80
NVIDIA
NVDA
$4.65T
$2.18M 0.32%
11,697
+584
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$2.12M 0.31%
13,765
+4,495
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$1.93M 0.28%
35,673
+3,634
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.82M 0.27%
2,737
-103
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.8M 0.27%
15,020
+1,432
IVV icon
85
iShares Core S&P 500 ETF
IVV
$763B
$1.69M 0.25%
2,532
-73
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.09T
$1.68M 0.25%
6,880
+434
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.49M 0.22%
34,174
+4,270
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.42M 0.21%
7,326
+3,244
ETN icon
89
Eaton
ETN
$136B
$1.38M 0.2%
3,695
-2,684
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.19%
2,821
+1,178
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.25M 0.18%
2,095
+440
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$1.19M 0.18%
4,252
-245
VUG icon
93
Vanguard Growth ETF
VUG
$201B
$1.15M 0.17%
2,395
-43
VTV icon
94
Vanguard Value ETF
VTV
$165B
$1.03M 0.15%
5,501
+310
LMT icon
95
Lockheed Martin
LMT
$146B
$914K 0.13%
1,831
-864
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$837K 0.12%
37,281
-2,087
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$814K 0.12%
6,000
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$809K 0.12%
16,959
+11,266
FITB icon
99
Fifth Third Bancorp
FITB
$33.2B
$766K 0.11%
17,201
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$707K 0.1%
1,757
-74
2 3
4
5 6