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
$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
OEF icon
76
iShares S&P 100 ETF
OEF
$29.3B
$2.5M 0.39%
8,209
-6,797
LLY icon
77
Eli Lilly
LLY
$937B
$2.31M 0.36%
2,958
+13
ETN icon
78
Eaton
ETN
$138B
$2.28M 0.35%
6,379
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.7B
$2.11M 0.33%
40,233
-4,753
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$27.7B
$2.09M 0.32%
19,285
-393
NVDA icon
81
NVIDIA
NVDA
$4.54T
$1.76M 0.27%
11,113
-806
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.75M 0.27%
2,840
+157
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$1.71M 0.26%
32,039
+3,469
IVV icon
84
iShares Core S&P 500 ETF
IVV
$762B
$1.62M 0.25%
2,605
-122
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.48M 0.23%
13,588
-172
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$1.37M 0.21%
9,270
-127
LMT icon
87
Lockheed Martin
LMT
$145B
$1.25M 0.19%
2,695
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.22M 0.19%
29,904
+20,596
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34B
$1.21M 0.19%
4,497
-170
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.18%
6,446
-915
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$31.6B
$1.11M 0.17%
26,208
+234
VUG icon
92
Vanguard Growth ETF
VUG
$200B
$1.07M 0.17%
+2,438
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.01M 0.16%
+12,144
WM icon
94
Waste Management
WM
$89.1B
$1M 0.16%
4,384
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$938K 0.15%
1,655
+1,190
VTV icon
96
Vanguard Value ETF
VTV
$165B
$917K 0.14%
+5,191
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$870K 0.14%
39,368
-2,370
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$761K 0.12%
6,000
-669
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$746K 0.12%
+4,082
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$46.6B
$744K 0.12%
+7,766
2 3
4
5 6