ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Holding
309
Top Buys
| 1 | +$9.6M | |
| 2 | +$8.65M | |
| 3 | +$8.19M | |
| 4 |
Johnson & Johnson
JNJ
|
+$7.45M |
| 5 |
RTX Corp
RTX
|
+$6.57M |
Top Sells
| 1 | +$9.79M | |
| 2 | +$7.12M | |
| 3 | +$6.58M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.55M |
| 5 |
AbbVie
ABBV
|
+$5.11M |
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 | |
|---|---|---|---|---|---|---|
|
ITC
301
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-86,306
|
|
||
|
ADT
302
DELISTED
ADT Corp
ADT
| – | – |
-1,030
|
|
||
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-935
|
|
||
|
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-435
|
|
||
305
Prudential Financial
PRU
$40.7B
| – | – |
-30,440
|
|
||
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-1,000
|
|