ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.93M
3
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.53M
5
RTX icon
RTX Corp
RTX
+$6.65M

Top Sells

1
+$8.82M
2
+$7.12M
3
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.02M

Sector Composition

1 Healthcare 16.36%
2 Financials 16.17%
3 Industrials 13.34%
4 Technology 11.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
301
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
LPNT
302
DELISTED
LifePoint Health, Inc.
LPNT
– –
-515
SPLS
303
DELISTED
Staples Inc
SPLS
– –
-4,250
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
– –
-6,490
HAWK
305
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-296
FRP
306
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2,339
9 10 11 12
13