ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$7.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.07M |
| 4 |
Raymond James Financial
RJF
|
$4.91M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
Abbott
ABT
|
$8.51M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Southwest Airlines
LUV
|
$6.42M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $5.33M | 0.69% | 62,396 -17,690 | -22% | -$1.51M |
|
52
Ameriprise Financial
AMP
$48.5B
| $5.28M | 0.69% | 39,897 -4,285 | -10% | -$567K |
|
53
Verizon
VZ
$186B
| $5.19M | 0.68% | 111,008 -23,284 | -17% | -$1.09M |
|
54
Northrop Grumman
NOC
$84.5B
| $5.18M | 0.67% | 35,144 -3,835 | -10% | -$565K |
|
55
General Motors
GM
$55.8B
| $5.06M | 0.66% | 145,005 -16,750 | -10% | -$585K |
|
|
56
Raymond James Financial
RJF
$33.8B
| $4.91M | 0.64% | +85,616 | New | +$4.91M |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.9M | 0.64% | 413,828 -46,815 | -10% | -$554K |
|
|
58
Southwest Airlines
LUV
$17.3B
| $4.82M | 0.63% | 113,934 -151,620 | -57% | -$6.42M |
|
59
Nasdaq
NDAQ
$54.4B
| $4.79M | 0.62% | 99,915 -11,360 | -10% | -$545K |
|
60
Newell Brands
NWL
$2.48B
| $4.73M | 0.62% | 124,238 -14,100 | -10% | -$537K |
|
61
JPMorgan Chase
JPM
$829B
| $4.71M | 0.61% | 75,186 -9,780 | -12% | -$612K |
|
62
Reinsurance Group of America
RGA
$12.9B
| $4.64M | 0.6% | 52,982 -5,825 | -10% | -$510K |
|
|
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.58M | 0.6% | 44,516 -4,975 | -10% | -$512K |
|
64
DuPont de Nemours
DD
$32.2B
| $4.54M | 0.59% | 99,465 -88,594 | -47% | -$4.04M |
|
65
Oil States International
OIS
$339M
| $4.52M | 0.59% | 92,471 -10,680 | -10% | -$522K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $4.49M | 0.58% | 86,241 -9,945 | -10% | -$517K |
|
|
67
Micron Technology
MU
$133B
| $4.46M | 0.58% | 127,381 +125,981 | +8,999% | +$4.41M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $4.4M | 0.57% | +40,714 | New | +$4.4M |
|
|
SWY
69
DELISTED
SAFEWAY INC
SWY
| $4.3M | 0.56% | 122,452 -14,010 | -10% | -$492K |
|
70
American Water Works
AWK
$28B
| $4.29M | 0.56% | 80,541 -9,630 | -11% | -$513K |
|
71
Jabil
JBL
$22B
| $4.21M | 0.55% | 192,882 -132,542 | -41% | -$2.89M |
|
72
DaVita
DVA
$9.85B
| $4.2M | 0.55% | +55,419 | New | +$4.2M |
|
73
Ford
F
$46.8B
| $4.13M | 0.54% | 266,431 -30,225 | -10% | -$469K |
|
74
Globe Life
GL
$11.3B
| $4.1M | 0.53% | 75,693 -8,280 | -10% | -$448K |
|
75
American Financial Group
AFG
$11.3B
| $4.05M | 0.53% | 66,668 -8,080 | -11% | -$491K |
|