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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$11.9M
5
HIG icon
Hartford Financial Services
HIG
+$10.1M

Sector Composition

1 Financials 19.68%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K ﹤0.01%
435
-153,165
227
$36K ﹤0.01%
765
228
$36K ﹤0.01%
500
229
$36K ﹤0.01%
390
-310
230
$36K ﹤0.01%
1,040
-146,706
231
$35K ﹤0.01%
+965
232
$32K ﹤0.01%
800
233
$31K ﹤0.01%
290
-58,265
234
$31K ﹤0.01%
+1,250
235
$31K ﹤0.01%
600
236
$26K ﹤0.01%
2,440
-1,000
237
$25K ﹤0.01%
530
-115,285
238
$24K ﹤0.01%
530
239
$23K ﹤0.01%
560
240
$16K ﹤0.01%
300
241
$13K ﹤0.01%
3,330
-8,800
242
$13K ﹤0.01%
800
243
$12K ﹤0.01%
103
244
$10K ﹤0.01%
100
245
$6K ﹤0.01%
200
246
$5K ﹤0.01%
100
247
$5K ﹤0.01%
107
248
$5K ﹤0.01%
200
249
$5K ﹤0.01%
+171
250
$4K ﹤0.01%
100
-253,272
8 9
10
11 12