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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.7M
3
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$39.4M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,300
252
– –
-2,767
253
– –
-3,200
254
– –
-21,950
255
– –
-2
256
– –
-9,926
257
– –
-402,775
258
– –
-2,773
259
$0 ﹤0.01%
4,431
-5
260
$0 ﹤0.01%
17,622
-131
261
– –
-650
262
$0 ﹤0.01%
14,900
263
$0 ﹤0.01%
2
-8,108
264
– –
-86,827
265
$0 ﹤0.01%
10,523
-1,339
7 8 9 10
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