ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$7.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.07M |
| 4 |
Raymond James Financial
RJF
|
$4.91M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
Abbott
ABT
|
$8.51M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Southwest Airlines
LUV
|
$6.42M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
| 5 |
Snap-on
SNA
|
$6.17M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $7M | 0.91% | 126,411 -10,525 | -8% | -$582K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $6.98M | 0.91% | 246,885 -29,245 | -11% | -$827K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $6.96M | 0.91% | 78,325 -54,030 | -41% | -$4.8M |
|
29
International Paper
IP
$26.2B
| $6.95M | 0.9% | 129,725 +63,265 | +95% | +$3.39M |
|
30
GE Aerospace
GE
$292B
| $6.89M | 0.9% | 272,772 -74,390 | -21% | -$1.88M |
|
31
MetLife
MET
$54.1B
| $6.57M | 0.85% | 121,434 -29,270 | -19% | -$1.58M |
|
32
Cigna
CI
$80.3B
| $6.52M | 0.85% | 63,357 -5,520 | -8% | -$568K |
|
33
Gentex
GNTX
$6.15B
| $6.46M | 0.84% | 178,805 -20,045 | -10% | -$724K |
|
34
Quest Diagnostics
DGX
$20.3B
| $6.45M | 0.84% | 96,183 -10,990 | -10% | -$737K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $6.45M | 0.84% | +76,135 | New | +$6.45M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $6.32M | 0.82% | 212,418 -52,340 | -20% | -$1.56M |
|
37
Tyson Foods
TSN
$20.2B
| $6.28M | 0.82% | 156,695 -18,110 | -10% | -$726K |
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.07M | 0.79% | +150,000 | New | +$6.07M |
|
39
Elevance Health
ELV
$71.8B
| $6.06M | 0.79% | 48,229 -5,145 | -10% | -$647K |
|
40
Ingredion
INGR
$8.31B
| $6M | 0.78% | 70,709 -7,555 | -10% | -$641K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $5.99M | 0.78% | 70,075 -22,695 | -24% | -$1.94M |
|
42
Murphy Oil
MUR
$3.55B
| $5.97M | 0.78% | 118,073 -13,720 | -10% | -$693K |
|
43
Constellation Brands
STZ
$28.5B
| $5.89M | 0.77% | 60,011 -5,260 | -8% | -$516K |
|
44
Alaska Air
ALK
$7.24B
| $5.85M | 0.76% | 97,870 -11,460 | -10% | -$685K |
|
45
Lumen
LUMN
$5.1B
| $5.84M | 0.76% | 147,536 +18,535 | +14% | +$734K |
|
46
AT&T
T
$209B
| $5.63M | 0.73% | 167,725 -19,915 | -11% | -$669K |
|
47
Microsoft
MSFT
$3.77T
| $5.55M | 0.72% | 119,571 -83,780 | -41% | -$3.89M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.72% | 248,791 -22,970 | -8% | -$513K |
|
49
AbbVie
ABBV
$372B
| $5.44M | 0.71% | 83,198 -26,640 | -24% | -$1.74M |
|
50
Cintas
CTAS
$84.6B
| $5.41M | 0.7% | 68,904 -7,860 | -10% | -$617K |
|