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

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.26%
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
251
$5K ﹤0.01%
100
252
$5K ﹤0.01%
100
-138,697
253
$5K ﹤0.01%
200
254
$4K ﹤0.01%
100
255
$4K ﹤0.01%
100
256
$4K ﹤0.01%
100
257
$3K ﹤0.01%
100
258
$2K ﹤0.01%
2
259
– –
-60,491
260
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-105,885
261
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-500
262
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-69,925
263
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-16,654
264
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-21,434
265
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-49,610
266
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-68,830
267
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-665
268
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-765
269
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-138,770
270
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-84,515
271
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-560
272
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273
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-359
274
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-309,864
275
– –
-530
8 9 10
11
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