ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.54%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.34M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Quest Diagnostics
DGX
|
$6.5M |
| 4 |
Elevance Health
ELV
|
$6.39M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
Pfizer
PFE
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $5K | ﹤0.01% |
100
| – | – |
|
252
American Electric Power
AEP
$58.9B
| $5K | ﹤0.01% |
100
-138,697
| -100% | -$6.93M |
|
253
Kroger
KR
$45.4B
| $5K | ﹤0.01% |
100
| – | – |
|
254
Hartford Financial Services
HIG
$37.1B
| $4K | ﹤0.01% |
100
| – | – |
|
255
Textron
TXT
$14.2B
| $4K | ﹤0.01% |
100
| – | – |
|
|
GAP
256
The Gap, Inc.
GAP
$8.44B
| $4K | ﹤0.01% |
100
| – | – |
|
257
Federated Hermes
FHI
$4.1B
| $3K | ﹤0.01% |
100
| – | – |
|
258
Nabors Industries
NBR
$540M
| $2K | ﹤0.01% |
100
| – | – |
|
259
Allison Transmission
ALSN
$7.34B
| – | – |
-105,885
| Closed | -$3.29M |
|
260
Capri Holdings
CPRI
$2.45B
| – | – |
-500
| Closed | -$44K |
|
261
Carlisle Companies
CSL
$16.2B
| – | – |
-69,925
| Closed | -$6.06M |
|
262
Civeo
CVEO
$296M
| – | – |
-199,852
| Closed | -$5M |
|
263
Deere & Co
DE
$129B
| – | – |
-21,434
| Closed | -$1.94M |
|
264
Freeport-McMoran
FCX
$64.5B
| – | – |
-49,610
| Closed | -$1.81M |
|
265
Generac Holdings
GNRC
$10.5B
| – | – |
-68,830
| Closed | -$3.36M |
|
266
Helmerich & Payne
HP
$2.11B
| – | – |
-665
| Closed | -$77K |
|
267
Henry Schein
HSIC
$8.29B
| – | – |
-300
| Closed | -$36K |
|
268
HUB Group
HUBG
$2.27B
| – | – |
-69,385
| Closed | -$3.5M |
|
|
269
Humana
HUM
$37.3B
| – | – |
-84,515
| Closed | -$10.8M |
|
270
Itron
ITRI
$5.53B
| – | – |
-560
| Closed | -$23K |
|
271
Kimberly-Clark
KMB
$42.7B
| – | – |
-16,533
| Closed | -$1.84M |
|
272
Coca-Cola
KO
$297B
| – | – |
-60,491
| Closed | -$2.56M |
|
273
3M
MMM
$82.2B
| – | – |
-300
| Closed | -$43K |
|
274
NextEra Energy, Inc.
NEE
$150B
| – | – |
-77,466
| Closed | -$7.94M |
|
275
PG&E
PCG
$33.7B
| – | – |
-530
| Closed | -$25K |
|