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
$13.8B
$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
$448M
$16K ﹤0.01%
300
EQT icon
254
EQT Corp
EQT
$36.2B
$15K ﹤0.01%
367
BDX icon
255
Becton Dickinson
BDX
$51B
$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
$112B
$6K ﹤0.01%
100
AEP icon
263
American Electric Power
AEP
$65B
$6K ﹤0.01%
100
KR icon
264
Kroger
KR
$43B
$6K ﹤0.01%
200
ABT icon
265
Abbott
ABT
$220B
$5K ﹤0.01%
100
-170,133
HIG icon
266
Hartford Financial Services
HIG
$36.1B
$4K ﹤0.01%
100
GAP
267
The Gap Inc
GAP
$8.7B
$4K ﹤0.01%
100
FHI icon
268
Federated Hermes
FHI
$3.84B
$3K ﹤0.01%
100
NBR icon
269
Nabors Industries
NBR
$751M
$1K ﹤0.01%
2
TIME
270
DELISTED
Time Inc.
TIME
– –
-12,156
FITB icon
271
Fifth Third Bancorp
FITB
$28.3B
– –
-170,580
FTA icon
272
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-150,000
GME icon
273
GameStop
GME
$9.63B
– –
-3,300
GNW icon
274
Genworth Financial
GNW
$3.56B
– –
-286,757
IPI icon
275
Intrepid Potash
IPI
$338M
– –
-12,361
8 9 10
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