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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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$0 ﹤0.01%
2
275
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5,790
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7 8 9 10
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