ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.93M
3
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.53M
5
RTX icon
RTX Corp
RTX
+$6.65M

Top Sells

1
+$8.82M
2
+$7.12M
3
+$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
$439M
$16K ﹤0.01%
300
VMW
229
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
130
+30
KR icon
230
Kroger
KR
$43.7B
$10K ﹤0.01%
260
+60
HES
231
DELISTED
Hess
HES
$9K ﹤0.01%
130
+30
ABBV icon
232
AbbVie
ABBV
$414B
$8K ﹤0.01%
130
-83,068
ADI icon
233
Analog Devices
ADI
$172B
$8K ﹤0.01%
130
+30
AEP icon
234
American Electric Power
AEP
$72.1B
$7K ﹤0.01%
130
+30
JCI icon
235
Johnson Controls International
JCI
$89B
$7K ﹤0.01%
124
-173,495
ABT icon
236
Abbott
ABT
$198B
$6K ﹤0.01%
130
+30
TXT icon
237
Textron
TXT
$17.5B
$6K ﹤0.01%
130
-1,120
GAP
238
The Gap Inc
GAP
$10.5B
$6K ﹤0.01%
130
+30
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
130
+30
FHI icon
240
Federated Hermes
FHI
$4.42B
$4K ﹤0.01%
130
+30
AMAT icon
241
Applied Materials
AMAT
$295B
$3K ﹤0.01%
130
-1,700
NBR icon
242
Nabors Industries
NBR
$1.13B
$2K ﹤0.01%
3
+1
KDP icon
243
Keurig Dr Pepper
KDP
$40.7B
– –
-535
KMX icon
244
CarMax
KMX
$5.93B
– –
-900
LEA icon
245
Lear
LEA
$6.47B
– –
-405
WDC icon
246
Western Digital
WDC
$91.6B
– –
-800
IAR
247
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
8,061
-130
ACM icon
248
Aecom
ACM
$12.6B
– –
-112,840
AMGN icon
249
Amgen
AMGN
$208B
– –
-400
AROC icon
250
Archrock
AROC
$6.45B
– –
-1,000
8 9
10
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