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

Top Buys

1
+$7.19M
2
+$6.85M
3
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.09%
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%
1,800
227
$41K 0.01%
483
228
$40K ﹤0.01%
360
229
$38K ﹤0.01%
+730
230
$38K ﹤0.01%
+990
231
$38K ﹤0.01%
+745
232
$38K ﹤0.01%
+935
233
$38K ﹤0.01%
435
234
$37K ﹤0.01%
+1,030
235
$36K ﹤0.01%
+335
236
$36K ﹤0.01%
+1,590
237
$36K ﹤0.01%
+515
238
$35K ﹤0.01%
+405
239
$34K ﹤0.01%
+3,300
240
$33K ﹤0.01%
+440
241
$31K ﹤0.01%
600
242
$28K ﹤0.01%
+1,190
243
$21K ﹤0.01%
300
-23,626
244
$18K ﹤0.01%
367
-22,188
245
$16K ﹤0.01%
300
246
$14K ﹤0.01%
800
247
$11K ﹤0.01%
103
248
$10K ﹤0.01%
296
+125
249
$9K ﹤0.01%
100
250
$5K ﹤0.01%
100
8 9
10
11 12