CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $645M
1-Year Return 16.47%
This Quarter Return
+8.02%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$68M
Cap. Flow
+$30.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
74
Reduced
36
Closed
11

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.46M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.38M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.51M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.7M

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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$461K 0.08%
17,904
-358,228
-95% -$9.22M
V icon
102
Visa
V
$664B
$423K 0.07%
1,539
+62
+4% +$17K
PGR icon
103
Progressive
PGR
$144B
$399K 0.07%
1,571
+49
+3% +$12.4K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$397K 0.07%
11,512
-4,075
-26% -$141K
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$371K 0.06%
7,870
-13,915
-64% -$656K
SHM icon
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$364K 0.06%
7,563
-591
-7% -$28.5K
ITB icon
107
iShares US Home Construction ETF
ITB
$3.36B
$360K 0.06%
+2,835
New +$360K
XLB icon
108
Materials Select Sector SPDR Fund
XLB
$5.52B
$327K 0.06%
3,389
+563
+20% +$54.3K
META icon
109
Meta Platforms (Facebook)
META
$1.89T
$320K 0.06%
559
+82
+17% +$46.9K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$311K 0.05%
+13,017
New +$311K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.5B
$302K 0.05%
+3,744
New +$302K
INTU icon
112
Intuit
INTU
$187B
$298K 0.05%
480
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$20.7B
$296K 0.05%
2,195
-2
-0.1% -$270
HCA icon
114
HCA Healthcare
HCA
$97.8B
$296K 0.05%
728
– –
BSMV icon
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$270K 0.05%
12,671
-12,795
-50% -$273K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$118B
$251K 0.04%
669
– –
MBB icon
117
iShares MBS ETF
MBB
$41.5B
$250K 0.04%
2,606
-4,125
-61% -$395K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$242K 0.04%
5,748
-4,509
-44% -$189K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$223K 0.04%
1,275
-1,128
-47% -$197K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$215K 0.04%
1,836
-1,609
-47% -$188K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$213K 0.04%
2,718
-5,974
-69% -$468K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.5B
$212K 0.04%
2,178
-909
-29% -$88.6K
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$205K 0.04%
+1,262
New +$205K
VUG icon
124
Vanguard Growth ETF
VUG
$187B
$204K 0.04%
531
-408
-43% -$157K
VTN icon
125
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$184K 0.03%
16,000
– –
2 3 4
5
6