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

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
GE Aerospace
GE
+$8.81M

Sector Composition

1 Financials 19.18%
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
251
$2K ﹤0.01%
2
252
– –
-2,000
253
$0 ﹤0.01%
2
254
$0 ﹤0.01%
5,790
-226
255
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256
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-133,600
257
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-3,700
258
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-1,666
259
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260
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-75,758
261
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262
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-42,798
263
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-54,228
264
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-1,900
265
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-1,559
266
$0 ﹤0.01%
1
267
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269
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271
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-2,500
273
$0 ﹤0.01%
4,381
-50
274
$0 ﹤0.01%
14,407
275
– –
-14,900
8 9 10
11
12