ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$7.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.07M |
| 4 |
Raymond James Financial
RJF
|
$4.91M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
Abbott
ABT
|
$8.51M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Southwest Airlines
LUV
|
$6.42M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.96B
| – | – | -31,960 | Closed | -$2.24M |
|
277
NOV
NOV
$4.94B
| – | – | -440 | Closed | -$33K |
|
278
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -31,000 | Closed | -$1.64M |
|
|
VRTV
279
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% | 1 | – | – |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| – | – | -730 | Closed | -$38K |
|
|
USG
281
DELISTED
Usg
USG
| – | – | -111,365 | Closed | -$3.06M |
|
|
WIN
282
DELISTED
Windstream Holdings Inc
WIN
| – | – | -3,785 | Closed | -$41K |
|
|
TIME
283
DELISTED
Time Inc.
TIME
| – | – | -12,156 | Closed | -$285K |
|
|
CFN
284
DELISTED
CAREFUSION CORPORATION
CFN
| – | – | -152,067 | Closed | -$6.88M |
|
|
NT
285
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 4,281 -50 | -1% | – |
|
|
IAR
286
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% | 8,191 -4,116 | -33% | – |
|
|
SGI
287
DELISTED
SILICON GRAPHICS INC
SGI
| – | – | -14,900 | Closed | – |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 24 | – | – |
|
|
FRP
289
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | 2,339 -1,565 | -40% | – |
|