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

Top Buys

1
+$10.6M
2
+$9.15M
3
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

1
+$22.7M
2
+$14.8M
3
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

1 Financials 19.54%
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
$36K ﹤0.01%
765
227
$36K ﹤0.01%
500
228
$36K ﹤0.01%
390
-310
229
$36K ﹤0.01%
1,040
-146,706
230
$35K ﹤0.01%
+965
231
$32K ﹤0.01%
800
232
$31K ﹤0.01%
+1,250
233
$31K ﹤0.01%
600
234
$31K ﹤0.01%
290
-58,265
235
$26K ﹤0.01%
2,440
-1,000
236
$25K ﹤0.01%
530
-115,285
237
$24K ﹤0.01%
530
238
$23K ﹤0.01%
560
239
$16K ﹤0.01%
300
240
$13K ﹤0.01%
3,330
-8,800
241
$13K ﹤0.01%
800
242
$12K ﹤0.01%
103
243
$10K ﹤0.01%
100
244
$6K ﹤0.01%
200
245
$5K ﹤0.01%
200
246
$5K ﹤0.01%
+171
247
$5K ﹤0.01%
100
248
$5K ﹤0.01%
107
249
$4K ﹤0.01%
100
-253,272
250
$4K ﹤0.01%
100
8 9
10
11 12