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

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

1 Financials 19.05%
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
$35K ﹤0.01%
+2,250
227
$35K ﹤0.01%
+500
228
$35K ﹤0.01%
+2,000
229
$35K ﹤0.01%
2,500
-4,500
230
$35K ﹤0.01%
+1,300
231
$34K ﹤0.01%
1,800
-2,400
232
$34K ﹤0.01%
900
-900
233
$33K ﹤0.01%
+1,400
234
$32K ﹤0.01%
+800
235
$31K ﹤0.01%
600
236
$25K ﹤0.01%
530
-120,740
237
$20K ﹤0.01%
560
-125,290
238
$16K ﹤0.01%
300
239
$15K ﹤0.01%
+800
240
$12K ﹤0.01%
103
241
$11K ﹤0.01%
100
242
$6K ﹤0.01%
200
243
$5K ﹤0.01%
100
244
$5K ﹤0.01%
63
245
$5K ﹤0.01%
107
246
$4K ﹤0.01%
200
247
$4K ﹤0.01%
100
248
$4K ﹤0.01%
100
249
$3K ﹤0.01%
100
250
$2K ﹤0.01%
2
7 8 9
10
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