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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$53.6M
3
+$51.8M
4
ED icon
Consolidated Edison
ED
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Financials 14.37%
3 Healthcare 14.35%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.3%
+222,397
77
$4.2M 0.3%
+85,939
78
$4.1M 0.29%
+187,680
79
$4.08M 0.29%
+358,348
80
$4.05M 0.29%
+148,917
81
$4.01M 0.29%
+114,898
82
$3.99M 0.29%
+329,538
83
$3.52M 0.25%
+62,961
84
$3.12M 0.22%
+47,887
85
$3.11M 0.22%
+89,550
86
$3.11M 0.22%
+331,162
87
$2.85M 0.2%
+86,827
88
$2.75M 0.2%
+33,564
89
$2.64M 0.19%
+22,984
90
$2.56M 0.18%
+65,105
91
$2.48M 0.18%
+13,584
92
$2.47M 0.18%
+41,344
93
$2.4M 0.17%
+32,981
94
$2.32M 0.17%
+70,820
95
$2.29M 0.16%
+165,847
96
$2.25M 0.16%
+30,157
97
$2.16M 0.15%
+42,444
98
$2.1M 0.15%
+45,900
99
$2.08M 0.15%
+56,826
100
$2.07M 0.15%
+65,024
2 3
4
5 6