CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $645M
This Quarter Return
+8.02%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$47.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
75
Reduced
35
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$8.46M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$8.38M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.51M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.22M
2
ABT icon
Abbott
ABT
$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.8M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M

Sector Composition

1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$659B
$2.14M 0.37%
3,718
-1,640
-31% -$946K
SPMB icon
77
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.82M 0.31%
80,647
-75,737
-48% -$1.71M
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.62M 0.28%
11,967
+2,783
+30% +$377K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$655B
$1.58M 0.27%
2,751
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.57M 0.27%
34,690
+7,538
+28% +$342K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.3M 0.22%
24,110
+9,212
+62% +$495K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.24M 0.22%
20,754
-17,132
-45% -$1.03M
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.15M 0.2%
9,560
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$723B
$1.15M 0.2%
2,178
-2,382
-52% -$1.26M
NVDA icon
85
NVIDIA
NVDA
$4.16T
$1.13M 0.2%
9,307
+722
+8% +$87.7K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.02M 0.18%
5,110
+421
+9% +$84.4K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$989K 0.17%
4,670
– –
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$955K 0.17%
10,566
+1,972
+23% +$178K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$939K 0.16%
19,014
-13,834
-42% -$684K
WM icon
90
Waste Management
WM
$89.9B
$910K 0.16%
4,384
– –
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$810K 0.14%
+16,054
New +$810K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
$794K 0.14%
9,039
+2,153
+31% +$189K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.6B
$737K 0.13%
4,785
+924
+24% +$142K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$681K 0.12%
4,073
+73
+2% +$12.2K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$58.7B
$628K 0.11%
9,261
-3,160
-25% -$214K
ABT icon
96
Abbott
ABT
$227B
$616K 0.11%
5,403
-15,779
-74% -$1.8M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.1B
$557K 0.1%
5,815
-594
-9% -$56.9K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
$540K 0.09%
6,865
-11,897
-63% -$936K
PG icon
99
Procter & Gamble
PG
$368B
$526K 0.09%
3,038
+36
+1% +$6.24K
AFL icon
100
Aflac
AFL
$56.7B
$520K 0.09%
4,651
-60
-1% -$6.71K
2 3
4
5 6