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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
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 Change
in Stake 		Capital Flow
26
$7.67M 0.93%
138,650
-86,670
27
$7.59M 0.92%
195,868
+7,315
28
$7.5M 0.91%
131,793
+4,920
29
$7.49M 0.91%
257,128
+9,700
30
$7.44M 0.9%
195,795
+7,330
31
$7.33M 0.89%
+85,039
32
$7.33M 0.89%
136,936
+7,520
33
$7.11M 0.86%
196,664
+9,340
34
$7.08M 0.86%
170,233
+72,409
35
$6.98M 0.84%
92,770
-3,262
36
$6.88M 0.83%
174,805
+4,755
37
$6.88M 0.83%
+152,067
38
$6.71M 0.81%
134,292
-14,710
39
$6.61M 0.8%
248,435
+6,011
40
$6.56M 0.79%
325,424
+13,920
41
$6.5M 0.79%
+107,173
42
$6.38M 0.77%
+53,374
43
$6.38M 0.77%
103,151
+3,575
44
$6.37M 0.77%
+150,000
45
$6.34M 0.77%
109,838
-201,658
46
$6.25M 0.76%
68,877
-59,708
47
$6.02M 0.73%
271,761
+6,985
48
$6.01M 0.73%
41,276
+30,165
49
$5.93M 0.72%
78,264
+59,129
50
$5.69M 0.69%
+65,271
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