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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
GE Aerospace
GE
+$8.81M

Sector Composition

1 Financials 19.18%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
765
-765
227
$35K ﹤0.01%
+2,250
228
$35K ﹤0.01%
+500
229
$35K ﹤0.01%
+2,000
230
$35K ﹤0.01%
2,500
-4,500
231
$35K ﹤0.01%
+1,300
232
$34K ﹤0.01%
1,800
-2,400
233
$34K ﹤0.01%
900
-900
234
$33K ﹤0.01%
+1,400
235
$32K ﹤0.01%
+800
236
$31K ﹤0.01%
600
237
$25K ﹤0.01%
530
-120,740
238
$20K ﹤0.01%
560
-125,290
239
$16K ﹤0.01%
300
240
$15K ﹤0.01%
+800
241
$12K ﹤0.01%
103
242
$11K ﹤0.01%
100
243
$6K ﹤0.01%
200
244
$5K ﹤0.01%
100
245
$5K ﹤0.01%
63
246
$5K ﹤0.01%
107
247
$4K ﹤0.01%
200
248
$4K ﹤0.01%
100
249
$4K ﹤0.01%
100
250
$3K ﹤0.01%
100
8 9
10
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