Cic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "KBR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "D",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "AMAT",
  "ICE",
  "META",
  "IJH",
  "SWK",
  null,
  null,
  null,
  "EXG",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GAB",
  "ORLY",
  "HSY",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "LTC",
  "VWO",
  "LKQ",
  "VCIT",
  "APLE",
  "VIG",
  null,
  "IWO",
  "SNY",
  "TSM",
  null,
  null,
  "FSK",
  "AHR",
  "VRTX",
  "MGC",
  "AFL",
  "F",
  "WM",
  "IWP",
  null,
  "INSW",
  "NVO",
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "XYL",
  null,
  "ET",
  "SCHG",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "GWW",
  "PSA",
  "NRG",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "BF-B",
  "CVX",
  "CMG",
  "CSCO",
  "CLX",
  "CHCO",
  "KO",
  "CMCSA",
  "CODI",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DDOG",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "APO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 176
Total Value: 387030288
Accession Number: 0001951757-24-001188
Form Type: 13F-HR
CIK: cic-wealth
Manager Name: Cic-Wealth

Data Enrichment

84% identified

148 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $387.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

Sort by:

464287507

IJH|464287507

Shares:36.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$387.0M)

46432F842

IEFA|46432F842

Shares:29.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$387.0M)

92204A504

VHT|92204A504

Shares:7.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$387.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$387.0M)

CHEVRON CORP

CVX|166764100

Shares:14.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$387.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$387.0M)

NOVO NORDISK A S

NVO|670100205

Shares:17.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$387.0M)

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$387.0M)

HOME DEPOT, INC.

HD|437076102

Shares:4.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$387.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:14.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$387.0M)

37954Y673

Shares:41.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$387.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$387.0M)

FS KKR Capital Corp

FSK|302635206

Shares:80.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$387.0M)

922908736

VUG|922908736

Shares:4.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$387.0M)

COCA COLA CO

KO|191216100

Shares:21.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$387.0M)

464287465

EFA|464287465

Shares:18.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.0M)

464287150

ITOT|464287150

Shares:11.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$387.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$387.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	36.9K	QoQ +0.05% (+19) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$387.0M)	QoQ +6.54% (+$141.2K) YoY-
(IEFAcusip46432F842)	29.2K	QoQ +1.92% (+551) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$387.0M)	QoQ +9.51% (+$197.8K) YoY-
(VHTcusip92204A504)	7.9K	QoQ -0.37% (-30) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$387.0M)	QoQ +5.69% (-$119.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.7K	QoQ +1.70% (-179) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$387.0M)	QoQ -1.54% (-$34.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	14.5K	QoQ +1.72% (-245) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$387.0M)	QoQ -4.22% (-$94.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ +3.00% (+106) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$387.0M)	QoQ +16.94% (+$301.2K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	17.4K	QoQ -3.12% (-559) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$387.0M)	QoQ -19.18% (-$490.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ -0.90% (-35) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$387.0M)	QoQ +10.91% (-$186.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.4K	QoQ -0.20% (-9) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$387.0M)	QoQ +17.47% (-$264.9K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	14.1K	QoQ +0.51% (+72) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$387.0M)	QoQ +6.33% (+$105.2K) YoY-
(cusip37954Y673)✕	41.5K	QoQ +8.84% (+3.4K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$387.0M)	QoQ +21.01% (+$296.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	14.5K	QoQ +15.52% (+1.9K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$387.0M)	QoQ +17.63% (+$254.8K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	80.1K	QoQ +7.86% (+5.8K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$387.0M)	QoQ +7.86% (+$115.3K) YoY-
(VUGcusip922908736)	4.1K	QoQ +34.88% (+1.1K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$387.0M)	QoQ +38.46% (+$435.5K) YoY-
COCA COLA CO(KOcusip191216100)	21.6K	QoQ -1.18% (-260) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$387.0M)	QoQ +11.55% (-$161.1K) YoY-
(EFAcusip464287465)	18.3K	QoQ +0.49% (+90) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.0M)	QoQ +7.29% (+$103.9K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.2K	QoQ +2.04% (+65) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.0M)	QoQ +1.25% (+$18.7K) YoY-
(ITOTcusip464287150)	11.7K	QoQ +0.17% (+21) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.0M)	QoQ +5.94% (+$82.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	8.3K	QoQ -0.05% (-5) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$387.0M)	QoQ +4.96% (-$68.3K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.5K	QoQ +3.94% (+96) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$387.0M)	QoQ +10.67% (+$139.0K) YoY-