ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.54%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.34M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Quest Diagnostics
DGX
|
$6.5M |
| 4 |
Elevance Health
ELV
|
$6.39M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
Pfizer
PFE
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$11.6M |
| 5 |
Humana
HUM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $7.67M | 0.93% | 138,650 -86,670 | -38% | -$4.8M |
|
27
Bank of New York Mellon
BK
$74.5B
| $7.59M | 0.92% | 195,868 +7,315 | +4% | +$283K |
|
28
Murphy Oil
MUR
$3.55B
| $7.5M | 0.91% | 131,793 +4,920 | +4% | +$280K |
|
29
Aflac
AFL
$57.2B
| $7.49M | 0.91% | 128,564 +4,850 | +4% | +$283K |
|
|
BMS
30
DELISTED
Bemis
BMS
| $7.44M | 0.9% | 195,795 +7,330 | +4% | +$279K |
|
|
31
UnitedHealth
UNH
$281B
| $7.34M | 0.89% | +85,039 | New | +$7.34M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $7.33M | 0.89% | 136,936 +7,520 | +6% | +$402K |
|
33
Delta Air Lines
DAL
$40.3B
| $7.11M | 0.86% | 196,664 +9,340 | +5% | +$338K |
|
34
Abbott
ABT
$231B
| $7.08M | 0.86% | 170,233 +72,409 | +74% | +$3.01M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $6.98M | 0.84% | 92,770 -3,262 | -3% | -$245K |
|
36
Tyson Foods
TSN
$20.2B
| $6.88M | 0.83% | 174,805 +4,755 | +3% | +$187K |
|
|
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
| $6.88M | 0.83% | +152,067 | New | +$6.88M |
|
38
Verizon
VZ
$186B
| $6.71M | 0.81% | 134,292 -14,710 | -10% | -$735K |
|
39
AT&T
T
$209B
| $6.61M | 0.8% | 187,640 +4,540 | +2% | +$160K |
|
40
Jabil
JBL
$22B
| $6.56M | 0.79% | 325,424 +13,920 | +4% | +$281K |
|
|
41
Quest Diagnostics
DGX
$20.3B
| $6.5M | 0.79% | +107,173 | New | +$6.5M |
|
|
42
Elevance Health
ELV
$71.8B
| $6.39M | 0.77% | +53,374 | New | +$6.39M |
|
43
Oil States International
OIS
$339M
| $6.39M | 0.77% | 103,151 +3,575 | +4% | +$221K |
|
|
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.37M | 0.77% | +150,000 | New | +$6.37M |
|
|
45
AbbVie
ABBV
$372B
| $6.34M | 0.77% | 109,838 -201,658 | -65% | -$11.6M |
|
46
Cigna
CI
$80.3B
| $6.25M | 0.76% | 68,877 -59,708 | -46% | -$5.41M |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $6.02M | 0.73% | 271,761 +6,985 | +3% | +$155K |
|
48
Whirlpool
WHR
$5.21B
| $6.01M | 0.73% | 41,276 +30,165 | +271% | +$4.39M |
|
49
Ingredion
INGR
$8.31B
| $5.93M | 0.72% | 78,264 +59,129 | +309% | +$4.48M |
|
50
Constellation Brands
STZ
$28.5B
| $5.69M | 0.69% | +65,271 | New | +$5.69M |
|