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
$768M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.95M
3
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

1
+$7.41M
2
+$6.88M
3
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$22.5B
$27K ﹤0.01%
335
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
300
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$16K ﹤0.01%
300
EQT icon
254
EQT Corp
EQT
$36.8B
$15K ﹤0.01%
367
BDX icon
255
Becton Dickinson
BDX
$44.2B
$14K ﹤0.01%
103
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
1
-145
DEG
257
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$14K ﹤0.01%
800
OUBS
258
DELISTED
USB AG (NEW)
OUBS
$11K ﹤0.01%
+640
HAWK
259
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11K ﹤0.01%
296
VMW
260
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
HES
261
DELISTED
Hess
HES
$7K ﹤0.01%
100
-385
ADI icon
262
Analog Devices
ADI
$198B
$6K ﹤0.01%
100
AEP icon
263
American Electric Power
AEP
$73.1B
$6K ﹤0.01%
100
KR icon
264
Kroger
KR
$41.8B
$6K ﹤0.01%
200
ABT icon
265
Abbott
ABT
$159B
$5K ﹤0.01%
100
-170,133
GAP
266
The Gap Inc
GAP
$9.32B
$4K ﹤0.01%
100
HIG icon
267
Hartford Financial Services
HIG
$38.3B
$4K ﹤0.01%
100
FHI icon
268
Federated Hermes
FHI
$4.3B
$3K ﹤0.01%
100
NBR icon
269
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
2
FITB
270
Fifth Third Bancorp
FITB
$46B
– –
-170,580
FTA icon
271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
-150,000
GME icon
272
GameStop
GME
$11.5B
– –
-3,300
GNW icon
273
Genworth Financial
GNW
$3.42B
– –
-286,757
IPI icon
274
Intrepid Potash
IPI
$501M
– –
-12,361
LPLA icon
275
LPL Financial
LPLA
$26.1B
– –
-28,225
8 9 10
11
12