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
$768M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.45M
3
+$6.07M
4
RJF icon
Raymond James Financial
RJF
+$4.91M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$8.51M
2
+$6.88M
3
+$6.42M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
5
SNA icon
Snap-on
SNA
+$6.17M

Sector Composition

1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$54.8B
$5.33M 0.69%
62,396
-17,690
AMP icon
52
Ameriprise Financial
AMP
$42.9B
$5.28M 0.69%
39,897
-4,285
VZ icon
53
Verizon
VZ
$169B
$5.19M 0.68%
111,008
-23,284
NOC icon
54
Northrop Grumman
NOC
$81.2B
$5.18M 0.67%
35,144
-3,835
GM icon
55
General Motors
GM
$66B
$5.06M 0.66%
145,005
-16,750
RJF icon
56
Raymond James Financial
RJF
$32.3B
$4.91M 0.64%
+128,424
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.9M 0.64%
413,828
-46,815
LUV icon
58
Southwest Airlines
LUV
$16.8B
$4.82M 0.63%
113,934
-151,620
NDAQ icon
59
Nasdaq
NDAQ
$49.8B
$4.79M 0.62%
299,745
-34,080
NWL icon
60
Newell Brands
NWL
$1.33B
$4.73M 0.62%
124,238
-14,100
JPM icon
61
JPMorgan Chase
JPM
$855B
$4.71M 0.61%
75,186
-9,780
RGA icon
62
Reinsurance Group of America
RGA
$12.5B
$4.64M 0.6%
52,982
-5,825
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.58M 0.6%
44,516
-4,975
DD icon
64
DuPont de Nemours
DD
$16.7B
$4.54M 0.59%
49,301
-43,914
OIS icon
65
Oil States International
OIS
$367M
$4.52M 0.59%
92,471
-10,680
ADM icon
66
Archer Daniels Midland
ADM
$27.4B
$4.49M 0.58%
86,241
-9,945
MU icon
67
Micron Technology
MU
$267B
$4.46M 0.58%
127,381
+125,981
RTN
68
DELISTED
Raytheon Company
RTN
$4.4M 0.57%
+40,714
SWY
69
DELISTED
SAFEWAY INC
SWY
$4.3M 0.56%
122,452
-14,010
AWK icon
70
American Water Works
AWK
$25.5B
$4.29M 0.56%
80,541
-9,630
JBL icon
71
Jabil
JBL
$22.8B
$4.21M 0.55%
192,882
-132,542
DVA icon
72
DaVita
DVA
$8.73B
$4.2M 0.55%
+55,419
F icon
73
Ford
F
$52.6B
$4.13M 0.54%
266,431
-30,225
GL icon
74
Globe Life
GL
$10.5B
$4.1M 0.53%
75,693
-8,280
AFG icon
75
American Financial Group
AFG
$11.9B
$4.05M 0.53%
66,668
-8,080
1 2
3
4 5