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
$768M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.45M
3
+$6.07M
4
RJF icon
Raymond James Financial
RJF
+$4.91M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$8.51M
2
+$6.88M
3
+$6.42M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
5
SNA icon
Snap-on
SNA
+$6.17M

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
$16.4B
$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
$430M
$16K ﹤0.01%
300
EQT icon
254
EQT Corp
EQT
$31.5B
$15K ﹤0.01%
367
BDX icon
255
Becton Dickinson
BDX
$59.1B
$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
-78,891
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
$147B
$6K ﹤0.01%
100
AEP icon
263
American Electric Power
AEP
$64.1B
$6K ﹤0.01%
100
KR icon
264
Kroger
KR
$40B
$6K ﹤0.01%
200
ABT icon
265
Abbott
ABT
$212B
$5K ﹤0.01%
100
-170,133
HIG icon
266
Hartford Financial Services
HIG
$36B
$4K ﹤0.01%
100
GAP
267
The Gap Inc
GAP
$9.99B
$4K ﹤0.01%
100
FHI icon
268
Federated Hermes
FHI
$4.19B
$3K ﹤0.01%
100
NBR icon
269
Nabors Industries
NBR
$904M
$1K ﹤0.01%
2
RPV icon
270
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-31,000
VRTV
271
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
TWTR
272
DELISTED
Twitter, Inc.
TWTR
– –
-730
USG
273
DELISTED
Usg
USG
– –
-111,365
WIN
274
DELISTED
Windstream Holdings Inc
WIN
– –
-483
TIME
275
DELISTED
Time Inc.
TIME
– –
-12,156
8 9 10
11
12