ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.54%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.34M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Quest Diagnostics
DGX
|
$6.5M |
| 4 |
Elevance Health
ELV
|
$6.39M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
Pfizer
PFE
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $5.54M | 0.67% | 45,770 +1,560 | +4% | +$189K |
|
52
PepsiCo
PEP
$204B
| $5.46M | 0.66% | 58,625 -47,355 | -45% | -$4.41M |
|
53
Ameriprise Financial
AMP
$48.5B
| $5.45M | 0.66% | 44,182 +1,655 | +4% | +$204K |
|
54
Cintas
CTAS
$84.6B
| $5.42M | 0.66% | 76,764 +1,555 | +2% | +$110K |
|
55
HCA Healthcare
HCA
$94.5B
| $5.39M | 0.65% | 76,430 -125,290 | -62% | -$8.84M |
|
56
Gentex
GNTX
$6.15B
| $5.32M | 0.64% | 198,850 -157,295 | -44% | -$4.21M |
|
57
Lumen
LUMN
$5.1B
| $5.28M | 0.64% | 129,001 +128,036 | +13,268% | +$5.24M |
|
58
Macy's
M
$3.59B
| $5.24M | 0.63% | 89,975 -17,645 | -16% | -$1.03M |
|
59
Applied Materials
AMAT
$128B
| $5.19M | 0.63% | 239,940 +4,585 | +2% | +$99.1K |
|
60
General Motors
GM
$55.8B
| $5.17M | 0.63% | 161,755 +4,695 | +3% | +$150K |
|
61
Quanta Services
PWR
$56.3B
| $5.15M | 0.62% | 141,790 -24,155 | -15% | -$877K |
|
62
Northrop Grumman
NOC
$84.5B
| $5.14M | 0.62% | +38,979 | New | +$5.14M |
|
|
63
JPMorgan Chase
JPM
$829B
| $5.12M | 0.62% | 84,966 -229,625 | -73% | -$13.8M |
|
64
Pinnacle West Capital
PNW
$10.7B
| $5.1M | 0.62% | 93,354 +37,039 | +66% | +$2.02M |
|
|
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.01M | 0.61% | +49,491 | New | +$5.01M |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.01M | 0.61% | +460,643 | New | +$5.01M |
|
67
Archer Daniels Midland
ADM
$30.1B
| $4.92M | 0.59% | 96,186 +3,260 | +4% | +$167K |
|
68
Alaska Air
ALK
$7.24B
| $4.76M | 0.58% | 109,330 +74,972 | +218% | +$3.26M |
|
69
Newell Brands
NWL
$2.48B
| $4.76M | 0.58% | +138,338 | New | +$4.76M |
|
70
Nasdaq
NDAQ
$54.4B
| $4.72M | 0.57% | +111,275 | New | +$4.72M |
|
71
Reinsurance Group of America
RGA
$12.9B
| $4.71M | 0.57% | 58,807 +2,100 | +4% | +$168K |
|
|
SWY
72
DELISTED
SAFEWAY INC
SWY
| $4.68M | 0.57% | 136,462 +135,422 | +13,021% | +$4.65M |
|
73
Masco
MAS
$15.4B
| $4.67M | 0.57% | 195,134 -83,615 | -30% | -$2M |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $4.65M | 0.56% | 218,900 -26,739 | -11% | -$567K |
|
|
75
Pfizer
PFE
$141B
| $4.52M | 0.55% | 152,965 -457,588 | -75% | -$13.5M |
|