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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$11.9M
5
HIG icon
Hartford Financial Services
HIG
+$10.1M

Sector Composition

1 Financials 19.68%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.7%
311,165
+16,475
52
$6.51M 0.68%
311,504
+1,335
53
$6.5M 0.68%
163,485
-115,125
54
$6.5M 0.68%
264,776
-213,795
55
$6.47M 0.68%
242,424
+185
56
$6.45M 0.68%
103,768
-64,975
57
$6.38M 0.67%
170,050
+585
58
$6.38M 0.67%
99,576
-74,910
59
$6.38M 0.67%
621,120
-407,730
60
$6.24M 0.66%
107,620
+13,805
61
$6.19M 0.65%
317,216
-146,444
62
$6.06M 0.64%
69,925
+1,405
63
$6M 0.63%
199,090
+14,565
64
$5.74M 0.6%
165,945
-111,045
65
$5.7M 0.6%
157,060
+1,010
66
$5.31M 0.56%
235,355
-246,219
67
$5.24M 0.55%
44,210
+95
68
$5.1M 0.54%
42,527
-205
69
$5.06M 0.53%
91,742
-415,499
70
$5.06M 0.53%
245,639
-160,315
71
$5M 0.52%
+16,654
72
$4.95M 0.52%
+253,565
73
$4.87M 0.51%
279,572
+1,795
74
$4.78M 0.5%
300,836
+2,000
75
$4.74M 0.5%
+55,890
1 2
3
4 5