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

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
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 Change
in Stake 		Capital Flow
276
– –
-3,330
277
– –
-30,360
278
– –
-530
279
$0 ﹤0.01%
4,331
280
$0 ﹤0.01%
12,307
-2,100
281
$0 ﹤0.01%
14,900
282
$0 ﹤0.01%
2
283
– –
-23,800
284
$0 ﹤0.01%
3,904
-1,340
285
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286
– –
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287
– –
-2,000
288
– –
-42,918
289
– –
-290
290
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291
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292
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293
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294
– –
-2,836
295
– –
-1,300
296
$0 ﹤0.01%
+1
297
– –
-10,185
298
– –
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299
– –
-500
300
– –
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8 9 10 11
12