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
$1.2B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

1
+$25M
2
+$19.9M
3
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K ﹤0.01%
925
227
$31K ﹤0.01%
600
228
$16K ﹤0.01%
300
229
$11K ﹤0.01%
103
230
$9K ﹤0.01%
100
231
$6K ﹤0.01%
200
232
$5K ﹤0.01%
100
233
$5K ﹤0.01%
63
234
$5K ﹤0.01%
107
235
$4K ﹤0.01%
200
236
$4K ﹤0.01%
100
237
$4K ﹤0.01%
100
238
$3K ﹤0.01%
100
239
$2K ﹤0.01%
2
240
– –
-374,105
241
– –
-1,000
242
– –
-444,218
243
– –
-133,667
244
– –
-2,350
245
– –
-492,450
246
– –
-77,650
247
– –
-105,715
248
$0 ﹤0.01%
1
249
– –
-2,600
250
– –
-1,150
7 8 9
10
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