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CIC

Cutler Investment Counsel Portfolio holdings

AUM $971M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.16M
3
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

1
+$6.46M
2
+$794K
3
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
126
Granite Construction
GVA
$6.18B
$330K 0.03%
2,750
-900
BP icon
127
BP
BP
$106B
$324K 0.03%
6,888
+8
V icon
128
Visa
V
$634B
$319K 0.03%
1,055
-3
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$312K 0.03%
6,266
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.1B
$303K 0.03%
5,673
-120
RY icon
131
Royal Bank of Canada
RY
$277B
$294K 0.03%
1,819
-16
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$283K 0.03%
495
+39
AMGN icon
133
Amgen
AMGN
$189B
$272K 0.03%
772
+98
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$270K 0.03%
2,757
PXF icon
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$258K 0.03%
3,695
KO icon
136
Coca-Cola
KO
$345B
$247K 0.03%
3,221
+44
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.03%
2,308
+356
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$241K 0.02%
+2,916
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$241K 0.02%
3,456
COP icon
140
ConocoPhillips
COP
$136B
$230K 0.02%
+1,743
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$228K 0.02%
5,139
-141
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$227K 0.02%
4,864
-384
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$221K 0.02%
+2,972
CNP icon
144
CenterPoint Energy
CNP
$28.2B
$214K 0.02%
+4,962
ALK icon
145
Alaska Air
ALK
$5.47B
$210K 0.02%
5,709
-1,529
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$201K 0.02%
+2,557
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$37.8B
– –
-3,919
AEP icon
148
American Electric Power
AEP
$70.4B
– –
-2,406
IBIT icon
149
iShares Bitcoin Trust
IBIT
$50.1B
– –
-4,942
IDR icon
150
Idaho Strategic Resources
IDR
$605M
– –
-5,000
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