ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.03%
This Fund
S&P 500
1 Year Est. Return
+17.03%
AUM
$768M
AUM Growth
-$57.7M
(-7%)
Holding
293
Top Buys
| 1 | +$6.83M | |
| 2 | +$5.95M | |
| 3 | +$5.91M | |
| 4 |
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 |
Snap-on
SNA
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$24.5B
| – | – |
-28,225
|
|
||
277
ManpowerGroup
MAN
$1.25B
| – | – |
-31,960
|
|
||
278
NOV
NOV
$7.22B
| – | – |
-440
|
|
||
279
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
| – | – |
-31,000
|
|
||
|
VRTV
280
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
1
|
|
||
|
USG
281
DELISTED
Usg
USG
| – | – |
-111,365
|
|
||
|
WIN
282
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-483
|
|
||
|
TIME
283
DELISTED
Time Inc.
TIME
| – | – |
-12,156
|
|
||
|
CFN
284
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-152,067
|
|
||
|
NT
285
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
4,281
-50
|
|
||
|
IAR
286
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
8,191
-4,116
|
|
||
|
SGI
287
DELISTED
SILICON GRAPHICS INC
SGI
| – | – |
-14,900
|
|
||
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
|
|
||
|
FRP
289
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
2,339
-1,565
|
|