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ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
Cap. Flow
-$27.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58

Top Buys

1
ORCL icon
Oracle
ORCL
+$9.64M
2
MRK icon
Merck
MRK
+$8.93M
3
CSCO icon
Cisco
CSCO
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.53M
5
RTX icon
RTX Corp
RTX
+$6.65M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$8.82M
2
BNY
Bank of New York Mellon
BNY
+$7.12M
3
ARW icon
Arrow Electronics
ARW
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.02M

Sector Composition

1 Healthcare 16.36%
2 Financials 16.17%
3 Industrials 13.34%
4 Technology 11.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUZ
226
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
600
– –
DEG
227
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$18K ﹤0.01%
800
– –
STPZ icon
228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$16K ﹤0.01%
300
– –
VMW
229
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
130
+30
+30% +$2.45K
KR icon
230
Kroger
KR
$34.7B
$10K ﹤0.01%
260
+60
+30% +$2.14K
HES
231
DELISTED
Hess
HES
$9K ﹤0.01%
130
+30
+30% +$2.14K
ABBV icon
232
AbbVie
ABBV
$431B
$8K ﹤0.01%
130
-83,068
-100% -$5.02M
ADI icon
233
Analog Devices
ADI
$190B
$8K ﹤0.01%
130
+30
+30% +$1.7K
AEP icon
234
American Electric Power
AEP
$72.1B
$7K ﹤0.01%
130
+30
+30% +$1.78K
JCI icon
235
Johnson Controls International
JCI
$87.1B
$7K ﹤0.01%
124
-173,495
-100% -$8.82M
ABT icon
236
Abbott
ABT
$155B
$6K ﹤0.01%
130
+30
+30% +$1.38K
TXT icon
237
Textron
TXT
$15.4B
$6K ﹤0.01%
130
-1,120
-90% -$48.7K
GAP
238
The Gap Inc
GAP
$7.3B
$6K ﹤0.01%
130
+30
+30% +$1.25K
HIG icon
239
Hartford Financial Services
HIG
$36.9B
$5K ﹤0.01%
130
+30
+30% +$1.23K
FHI icon
240
Federated Hermes
FHI
$4.55B
$4K ﹤0.01%
130
+30
+30% +$996
AMAT icon
241
Applied Materials
AMAT
$460B
$3K ﹤0.01%
130
-1,700
-93% -$40.7K
NBR icon
242
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
3
+1
+50% +$610
ACM icon
243
Aecom
ACM
$8.85B
– –
-112,840
Closed -$3.43M
AMGN icon
244
Amgen
AMGN
$193B
– –
-400
Closed -$64K
AROC icon
245
Archrock
AROC
$6.57B
– –
-1,000
Closed -$33K
BDX icon
246
Becton Dickinson
BDX
$42.7B
– –
-103
Closed -$14K
BNY
247
Bank of New York Mellon
BNY
$111B
– –
-175,518
Closed -$7.12M
CAT icon
248
Caterpillar
CAT
$421B
– –
-8,187
Closed -$749K
CYH icon
249
Community Health Systems
CYH
$454M
– –
-926
Closed -$41K
DIS icon
250
Walt Disney
DIS
$169B
– –
-900
Closed -$85K
8 9
10
11 12

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