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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.26%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.67%
45,770
+1,560
52
$5.46M 0.66%
58,625
-47,355
53
$5.45M 0.66%
44,182
+1,655
54
$5.42M 0.66%
307,056
+6,220
55
$5.39M 0.65%
76,430
-125,290
56
$5.32M 0.64%
397,700
-314,590
57
$5.28M 0.64%
129,001
+128,036
58
$5.24M 0.63%
89,975
-17,645
59
$5.18M 0.63%
239,940
+4,585
60
$5.17M 0.63%
161,755
+4,695
61
$5.15M 0.62%
141,790
-24,155
62
$5.14M 0.62%
+38,979
63
$5.12M 0.62%
84,966
-229,625
64
$5.1M 0.62%
93,354
+37,039
65
$5.01M 0.61%
+49,491
66
$5.01M 0.61%
+460,643
67
$4.92M 0.59%
96,186
+3,260
68
$4.76M 0.58%
109,330
+40,614
69
$4.76M 0.58%
+138,338
70
$4.72M 0.57%
+333,825
71
$4.71M 0.57%
58,807
+2,100
72
$4.68M 0.57%
136,462
+135,422
73
$4.67M 0.57%
222,062
-95,154
74
$4.64M 0.56%
218,900
-26,739
75
$4.52M 0.55%
161,225
-482,298
1 2
3
4 5