ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$768M
AUM Growth
-$57.7M
(-7%)
Holding
292
Top Buys
| 1 | +$7.04M | |
| 2 | +$6.45M | |
| 3 | +$6.07M | |
| 4 |
Raymond James Financial
RJF
|
+$4.91M |
| 5 |
Micron Technology
MU
|
+$4.41M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$6.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $7M | 0.91% |
126,411
-10,525
|
|
||
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $6.98M | 0.91% |
246,885
-29,245
|
|
||
|
AET
28
DELISTED
Aetna Inc
AET
| $6.96M | 0.91% |
78,325
-54,030
|
|
||
29
International Paper
IP
$20.1B
| $6.95M | 0.9% |
136,990
+66,808
|
|
||
30
GE Aerospace
GE
$324B
| $6.89M | 0.9% |
56,917
-15,523
|
|
||
31
MetLife
MET
$50.3B
| $6.57M | 0.85% |
136,249
-32,841
|
|
||
32
Cigna
CI
$70.7B
| $6.52M | 0.85% |
63,357
-5,520
|
|
||
33
Gentex
GNTX
$5.15B
| $6.46M | 0.84% |
357,610
-40,090
|
|
||
34
Quest Diagnostics
DGX
$20B
| $6.45M | 0.84% |
96,183
-10,990
|
|
||
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $6.45M | 0.84% |
+76,135
|
|
||
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $6.32M | 0.82% |
212,418
-52,340
|
|
||
37
Tyson Foods
TSN
$18.7B
| $6.28M | 0.82% |
156,695
-18,110
|
|
||
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.07M | 0.79% |
+150,000
|
|
||
39
Elevance Health
ELV
$70.6B
| $6.06M | 0.79% |
48,229
-5,145
|
|
||
40
Ingredion
INGR
$6.91B
| $6M | 0.78% |
70,709
-7,555
|
|
||
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $5.99M | 0.78% |
70,075
-22,695
|
|
||
42
Murphy Oil
MUR
$4.06B
| $5.96M | 0.78% |
118,073
-13,720
|
|
||
43
Constellation Brands
STZ
$22.3B
| $5.89M | 0.77% |
60,011
-5,260
|
|
||
44
Alaska Air
ALK
$4.98B
| $5.85M | 0.76% |
97,870
-11,460
|
|
||
45
Lumen
LUMN
$10.8B
| $5.84M | 0.76% |
147,536
+18,535
|
|
||
46
AT&T
T
$176B
| $5.63M | 0.73% |
222,068
-26,367
|
|
||
47
Microsoft
MSFT
$3.69T
| $5.55M | 0.72% |
119,571
-83,780
|
|
||
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.72% |
248,791
-22,970
|
|
||
49
AbbVie
ABBV
$387B
| $5.44M | 0.71% |
83,198
-26,640
|
|
||
50
Cintas
CTAS
$74.4B
| $5.41M | 0.7% |
275,616
-31,440
|
|