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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$20.3M
4
DD
Du Pont De Nemours E I
DD
+$16.8M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Top Sells

1
+$38.3M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$16.9M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.56%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.38%
75,354
-1,500
77
$5.19M 0.38%
444,218
-15,300
78
$4.93M 0.36%
49,521
-2,366
79
$4.87M 0.35%
116,075
-13,264
80
$4.69M 0.34%
287,245
+121,398
81
$4.62M 0.33%
+204,280
82
$4.58M 0.33%
181,280
-6,400
83
$4.46M 0.32%
82,539
-3,400
84
$4.44M 0.32%
221,692
-7,200
85
$4.43M 0.32%
+53,900
86
$4.43M 0.32%
+77,650
87
$4.36M 0.32%
56,422
+25,909
88
$4.04M 0.29%
318,063
-11,475
89
$3.77M 0.27%
143,417
-5,500
90
$3.68M 0.27%
110,798
-4,100
91
$3.48M 0.25%
32,564
-1,000
92
$3.39M 0.25%
+63,482
93
$3.19M 0.23%
60,728
-2,233
94
$3.14M 0.23%
215,557
-342,251
95
$3.05M 0.22%
46,415
-1,472
96
$3.02M 0.22%
+90,377
97
$2.88M 0.21%
42,433
+1,089
98
$2.85M 0.21%
22,403
-581
99
$2.6M 0.19%
35,172
+2,191
100
$2.53M 0.18%
67,162
+2,057
2 3
4
5 6