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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.26%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
+900
227
$42K 0.01%
1,800
228
$41K 0.01%
483
229
$40K ﹤0.01%
360
230
$38K ﹤0.01%
+990
231
$38K ﹤0.01%
+730
232
$38K ﹤0.01%
+745
233
$38K ﹤0.01%
+935
234
$38K ﹤0.01%
435
235
$37K ﹤0.01%
+1,030
236
$36K ﹤0.01%
+335
237
$36K ﹤0.01%
+1,590
238
$36K ﹤0.01%
+515
239
$35K ﹤0.01%
+405
240
$34K ﹤0.01%
+3,300
241
$33K ﹤0.01%
+440
242
$31K ﹤0.01%
600
243
$28K ﹤0.01%
+1,190
244
$21K ﹤0.01%
300
-23,626
245
$18K ﹤0.01%
367
-22,188
246
$16K ﹤0.01%
300
247
$14K ﹤0.01%
800
248
$11K ﹤0.01%
103
249
$10K ﹤0.01%
296
+125
250
$9K ﹤0.01%
100
8 9
10
11 12