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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.7M
3
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$39.4M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-96,025
227
– –
-16,150
228
– –
-171,929
229
– –
-2,375
230
– –
-202,215
231
– –
-2,657,160
232
– –
-2,174
233
– –
-7,059
234
– –
-42,598
235
– –
-1,654
236
– –
-10,172
237
– –
-1,065,198
238
– –
-15,586
239
– –
-6,250
240
– –
-4,365,400
241
– –
-7,150
242
– –
-136,342
243
– –
-1,133,600
244
– –
-3,436
245
– –
-6,200
246
– –
-222,397
247
– –
-331,162
248
– –
-2,202
249
$0 ﹤0.01%
1
250
– –
-89,550
7 8 9
10
11