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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$20.3M
4
DD
Du Pont De Nemours E I
DD
+$16.8M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Top Sells

1
+$38.3M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$16.9M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.56%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.64%
133,667
+131,238
52
$8.8M 0.64%
213,087
-9,351
53
$8.8M 0.64%
240,600
-9,000
54
$8.79M 0.64%
283,522
-10,200
55
$8.77M 0.64%
+145,435
56
$8.75M 0.63%
+467,746
57
$8.65M 0.63%
+221,550
58
$8.6M 0.62%
492,450
-134,475
59
$8.59M 0.62%
+176,675
60
$8.58M 0.62%
54,251
-2,813
61
$8.58M 0.62%
+201,275
62
$8.52M 0.62%
+246,425
63
$8.41M 0.61%
215,594
-7,700
64
$8.38M 0.61%
+979,275
65
$8.26M 0.6%
+386,139
66
$7.86M 0.57%
175,621
-3,200
67
$7.83M 0.57%
361,205
-12,800
68
$7.76M 0.56%
73,882
-2,800
69
$7.57M 0.55%
330,191
-11,400
70
$7.34M 0.53%
133,064
-1,279
71
$7.07M 0.51%
109,548
-7,696
72
$6.95M 0.5%
160,342
-5,900
73
$6.76M 0.49%
105,715
-2,700
74
$6.23M 0.45%
97,250
-4,396
75
$5.82M 0.42%
76,924
-3,300
1 2
3
4 5