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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
GE Aerospace
GE
+$8.81M

Sector Composition

1 Financials 19.18%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.5%
+93,815
77
$5.56M 0.5%
130,468
-13,350
78
$5.44M 0.49%
68,520
-4,800
79
$5.37M 0.48%
156,050
-16,400
80
$5.19M 0.47%
123,765
-17,985
81
$5.17M 0.47%
+172,530
82
$5.06M 0.46%
220,002
-18,100
83
$5.05M 0.45%
99,620
+23,070
84
$5.01M 0.45%
44,115
-4,250
85
$5M 0.45%
115,815
-16,085
86
$4.92M 0.44%
277,777
-29,000
87
$4.89M 0.44%
147,746
-108,215
88
$4.7M 0.42%
42,732
-3,700
89
$4.55M 0.41%
106,059
-10,000
90
$4.49M 0.4%
158,316
-15,780
91
$4.45M 0.4%
298,836
-19,496
92
$4.42M 0.4%
184,672
-26,240
93
$4.38M 0.4%
122,086
-14,030
94
$4.23M 0.38%
80,594
-6,675
95
$4.19M 0.38%
177,420
-36,250
96
$4.16M 0.38%
42,788
-28,501
97
$4.14M 0.37%
71,798
-6,350
98
$4.08M 0.37%
49,167
-4,860
99
$4.05M 0.37%
+93,361
100
$3.75M 0.34%
97,349
-9,360
2 3
4
5 6