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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.15M
3
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

1
+$22.7M
2
+$14.8M
3
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
100
252
$3K ﹤0.01%
100
253
$3K ﹤0.01%
2
254
– –
-2,000
255
– –
-16,542
256
– –
-2,500
257
$0 ﹤0.01%
1
258
$0 ﹤0.01%
+14,900
259
– –
-43
260
$0 ﹤0.01%
5,244
-546
261
– –
-63
262
– –
-17,245
263
– –
-2,250
264
– –
-31,500
265
– –
-158,316
266
– –
-145,000
267
– –
-5,100
268
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-1,300
269
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-1,200
270
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-130,468
271
– –
-64,800
272
– –
-40,000
273
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-956
274
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-4,400
275
– –
-524,325
8 9 10
11
12