CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.12M
3
+$2.24M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$866K

Top Sells

1
+$5.07M
2
+$2.53M
3
+$2.51M
4
COST icon
Costco
COST
+$2.08M
5
PLTR icon
Palantir
PLTR
+$918K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$731B
– –
-288
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-612
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$67.9B
– –
-475
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-350
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$45.8B
– –
-1,598
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.47B
– –
-433
IXN icon
232
iShares Global Tech ETF
IXN
$6.37B
– –
-575
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$51B
– –
-300
IYE icon
234
iShares US Energy ETF
IYE
$1.15B
– –
-100
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-1,425
NOK icon
236
Nokia
NOK
$34B
– –
-24,247
OEF icon
237
iShares S&P 100 ETF
OEF
$28.9B
– –
-4
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
-392
PKB icon
239
Invesco Building & Construction ETF
PKB
$289M
– –
-14
POWW icon
240
Outdoor Holding Co
POWW
$214M
– –
-22,100
PSQH icon
241
PSQ Holdings
PSQH
$58.7M
– –
-11,430
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-679
RHI icon
243
Robert Half
RHI
$2.8B
– –
-5,095
RIG icon
244
Transocean
RIG
$4.88B
– –
-29,550
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-370
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-165
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
– –
-1,034
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-659
SWZ
249
Swiss Helvetia Fund
SWZ
$78.7M
– –
-14,961
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$30.7B
– –
-9,400
7 8 9
10
11