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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
GE Aerospace
GE
+$8.81M

Sector Composition

1 Financials 19.18%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.7%
126,406
-10,803
52
$7.76M 0.7%
246,248
-24,900
53
$7.49M 0.68%
290,221
-21,700
54
$7.46M 0.67%
169,465
-17,980
55
$7.45M 0.67%
+344,250
56
$7.42M 0.67%
189,115
-14,700
57
$7.33M 0.66%
405,954
+155,715
58
$7.07M 0.64%
139,457
-16,400
59
$7.02M 0.63%
449,854
-1,134,204
60
$6.76M 0.61%
294,690
+288,490
61
$6.63M 0.6%
187,818
-117,226
62
$6.6M 0.6%
111,955
-19,545
63
$6.48M 0.58%
+138,952
64
$6.42M 0.58%
242,239
-220,343
65
$6.33M 0.57%
84,425
-8,720
66
$6.28M 0.57%
58,555
-9,195
67
$6.26M 0.56%
99,880
-62,551
68
$6.05M 0.55%
339,169
-361,810
69
$6.04M 0.54%
184,525
-31,225
70
$5.98M 0.54%
+145,000
71
$5.69M 0.51%
160,298
-15,740
72
$5.67M 0.51%
558,070
-81,380
73
$5.64M 0.51%
+36,456
74
$5.58M 0.5%
310,169
-34,770
75
$5.56M 0.5%
+524,325
1 2
3
4 5