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

Top Buys

1
+$7.19M
2
+$6.85M
3
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.09%
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
-138,697
252
$5K ﹤0.01%
200
253
$4K ﹤0.01%
100
254
$4K ﹤0.01%
100
255
$4K ﹤0.01%
100
256
$3K ﹤0.01%
100
257
$2K ﹤0.01%
2
258
– –
-68,830
259
– –
-49,610
260
– –
-665
261
– –
-765
262
– –
-138,770
263
– –
-84,515
264
– –
-960
265
– –
-2,836
266
– –
-1,300
267
$0 ﹤0.01%
+1
268
– –
-105,885
269
– –
-500
270
– –
-69,925
271
– –
-16,654
272
– –
-21,434
273
– –
-560
274
– –
-17,244
275
– –
-359
8 9 10
11
12