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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$53.6M
3
+$51.8M
4
ED icon
Consolidated Edison
ED
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Financials 14.37%
3 Healthcare 14.35%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.19%
+249,325
27
$15.7M 1.12%
+402,775
28
$15.5M 1.11%
+314,835
29
$14.6M 1.04%
+471,506
30
$14.5M 1.04%
+160,998
31
$14.5M 1.04%
+418,452
32
$12.2M 0.87%
+573,607
33
$12M 0.86%
+1,065,198
34
$11.9M 0.85%
+260,925
35
$11.2M 0.8%
+872,411
36
$11M 0.79%
+152,139
37
$10.9M 0.78%
+230,595
38
$10.3M 0.74%
+214,585
39
$10.2M 0.73%
+2,657,160
40
$10.2M 0.73%
+86,060
41
$9.77M 0.7%
+260,600
42
$9.7M 0.69%
+175,035
43
$9.36M 0.67%
+151,775
44
$9.3M 0.67%
+331,615
45
$9.18M 0.66%
+222,438
46
$9.02M 0.65%
+249,600
47
$8.98M 0.64%
+626,925
48
$8.92M 0.64%
+2,214,000
49
$8.74M 0.63%
+223,294
50
$8.63M 0.62%
+57,064
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