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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$53.6M
3
+$51.8M
4
ED icon
Consolidated Edison
ED
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Financials 14.37%
3 Healthcare 14.35%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.61%
+153,221
52
$8.54M 0.61%
+293,722
53
$8.48M 0.61%
+568,372
54
$8.28M 0.59%
+341,591
55
$7.91M 0.57%
+76,682
56
$7.62M 0.55%
+374,005
57
$7.46M 0.53%
+108,415
58
$7.44M 0.53%
+166,242
59
$7.4M 0.53%
+117,244
60
$7.39M 0.53%
+178,821
61
$7.19M 0.51%
+557,808
62
$7.03M 0.5%
+96,025
63
$6.71M 0.48%
+136,342
64
$6.57M 0.47%
+134,343
65
$6.47M 0.46%
+171,929
66
$6.46M 0.46%
+101,646
67
$6.29M 0.45%
+86,200
68
$6.18M 0.44%
+80,224
69
$5.5M 0.39%
+202,215
70
$5.28M 0.38%
+459,518
71
$5.03M 0.36%
+436,100
72
$4.79M 0.34%
+76,854
73
$4.72M 0.34%
+129,339
74
$4.66M 0.33%
+228,892
75
$4.64M 0.33%
+51,887
1 2
3
4 5