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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
GE Aerospace
GE
+$8.81M

Sector Composition

1 Financials 19.18%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.99%
130,150
-15,825
27
$10.9M 0.98%
111,715
+45,065
28
$10.8M 0.97%
168,743
-25,114
29
$10.6M 0.96%
126,795
-20,970
30
$10.6M 0.95%
224,250
+2,559
31
$10.5M 0.95%
151,350
-15,765
32
$10.5M 0.94%
418,682
-125,932
33
$10.2M 0.92%
276,990
-38,710
34
$9.94M 0.9%
1,028,850
-147,150
35
$9.93M 0.9%
198,630
+31,630
36
$9.83M 0.89%
481,574
-42,050
37
$9.83M 0.89%
174,486
+18,486
38
$9.71M 0.88%
204,207
-15,712
39
$9.65M 0.87%
430,735
-65,065
40
$9.65M 0.87%
+190,680
41
$9.51M 0.86%
84,355
-8,390
42
$9.45M 0.85%
189,983
-18,000
43
$9.39M 0.85%
189,424
-17,085
44
$9.28M 0.84%
87,761
+16,276
45
$9.05M 0.82%
463,660
-63,842
46
$8.94M 0.81%
253,372
-23,300
47
$8.84M 0.8%
120,065
-18,735
48
$8.56M 0.77%
179,773
-17,520
49
$8.05M 0.73%
128,148
-11,800
50
$7.82M 0.7%
97,659
-7,300
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