ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$9.6M
2 +$8.65M
3 +$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
5
RTX icon
RTX Corp
RTX
+$6.57M

Top Sells

1 +$9.79M
2 +$7.12M
3 +$6.58M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.11M

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
$448M
$16K ﹤0.01%
300
VMW
229
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
130
+30
KR icon
230
Kroger
KR
$43B
$10K ﹤0.01%
260
+60
HES
231
DELISTED
Hess
HES
$9K ﹤0.01%
130
+30
ABBV icon
232
AbbVie
ABBV
$387B
$8K ﹤0.01%
130
-83,068
ADI icon
233
Analog Devices
ADI
$112B
$8K ﹤0.01%
130
+30
AEP icon
234
American Electric Power
AEP
$65B
$7K ﹤0.01%
130
+30
JCI icon
235
Johnson Controls International
JCI
$80B
$7K ﹤0.01%
124
-173,495
ABT icon
236
Abbott
ABT
$220B
$6K ﹤0.01%
130
+30
TXT icon
237
Textron
TXT
$14.5B
$6K ﹤0.01%
130
-1,120
GAP
238
The Gap Inc
GAP
$8.7B
$6K ﹤0.01%
130
+30
HIG icon
239
Hartford Financial Services
HIG
$36.1B
$5K ﹤0.01%
130
+30
FHI icon
240
Federated Hermes
FHI
$3.84B
$4K ﹤0.01%
130
+30
AMAT icon
241
Applied Materials
AMAT
$183B
$3K ﹤0.01%
130
-1,700
NBR icon
242
Nabors Industries
NBR
$751M
$2K ﹤0.01%
3
+1
ACM icon
243
Aecom
ACM
$17.3B
-112,840
AMGN icon
244
Amgen
AMGN
$172B
-400
AROC icon
245
Archrock
AROC
$4.31B
-1,000
BDX icon
246
Becton Dickinson
BDX
$51B
-103
BK icon
247
Bank of New York Mellon
BK
$76.5B
-175,518
CAT icon
248
Caterpillar
CAT
$264B
-8,187
CYH icon
249
Community Health Systems
CYH
$522M
-926
DIS icon
250
Walt Disney
DIS
$199B
-900