ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
50
Reduced
150
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$12.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.65M |
| 4 |
D.R. Horton
DHI
|
$7.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.84M |
Top Sells
| 1 |
Ford
F
|
$17.7M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
APA Corp
APA
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$9.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $7.81M | 0.7% | 126,406 -10,803 | -8% | -$668K |
|
52
Aflac
AFL
$57.2B
| $7.76M | 0.7% | 123,124 -12,450 | -9% | -$785K |
|
53
Intel
INTC
$107B
| $7.49M | 0.68% | 290,221 -21,700 | -7% | -$560K |
|
54
Tyson Foods
TSN
$20.2B
| $7.46M | 0.67% | 169,465 -17,980 | -10% | -$791K |
|
|
55
D.R. Horton
DHI
$50.5B
| $7.45M | 0.67% | +344,250 | New | +$7.45M |
|
|
BMS
56
DELISTED
Bemis
BMS
| $7.42M | 0.67% | 189,115 -14,700 | -7% | -$577K |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $7.33M | 0.66% | 405,954 +155,715 | +62% | +$2.81M |
|
58
American Electric Power
AEP
$59.4B
| $7.07M | 0.64% | 139,457 -16,400 | -11% | -$831K |
|
|
59
Ford
F
$46.8B
| $7.02M | 0.63% | 449,854 -1,134,204 | -72% | -$17.7M |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $6.77M | 0.61% | 294,690 +288,490 | +4,653% | +$6.62M |
|
61
Bank of New York Mellon
BK
$74.5B
| $6.63M | 0.6% | 187,818 -117,226 | -38% | -$4.14M |
|
62
Generac Holdings
GNRC
$10.9B
| $6.6M | 0.6% | 111,955 -19,545 | -15% | -$1.15M |
|
63
Alaska Air
ALK
$7.24B
| $6.48M | 0.58% | +69,476 | New | +$6.48M |
|
64
AT&T
T
$209B
| $6.42M | 0.58% | 182,960 -166,422 | -48% | -$5.84M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $6.33M | 0.57% | 84,425 -8,720 | -9% | -$654K |
|
66
Teleflex
TFX
$5.59B
| $6.28M | 0.57% | 58,555 -9,195 | -14% | -$986K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $6.26M | 0.56% | 95,762 -59,972 | -39% | -$3.92M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $6.05M | 0.55% | 339,169 -361,810 | -52% | -$6.45M |
|
|
USG
69
DELISTED
Usg
USG
| $6.04M | 0.54% | 184,525 -31,225 | -14% | -$1.02M |
|
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.98M | 0.54% | +145,000 | New | +$5.98M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $5.69M | 0.51% | 160,298 -15,740 | -9% | -$559K |
|
72
Graphic Packaging
GPK
$6.6B
| $5.67M | 0.51% | 558,070 -81,380 | -13% | -$827K |
|
73
Intrepid Potash
IPI
$405M
| $5.64M | 0.51% | +364,555 | New | +$5.64M |
|
74
Jabil
JBL
$22B
| $5.58M | 0.5% | 310,169 -34,770 | -10% | -$626K |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.56M | 0.5% | +524,325 | New | +$5.56M |
|