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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$11.9M
5
HIG icon
Hartford Financial Services
HIG
+$10.1M

Sector Composition

1 Financials 19.68%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.48%
106,439
+380
77
$4.57M 0.48%
42,918
+130
78
$4.53M 0.48%
85,915
-140,415
79
$4.47M 0.47%
+56,707
80
$4.47M 0.47%
+120,000
81
$4.42M 0.46%
80,954
+360
82
$4.31M 0.45%
+87,201
83
$4.3M 0.45%
72,153
+355
84
$4.1M 0.43%
92,926
-435
85
$4.09M 0.43%
349,460
-208,610
86
$4M 0.42%
97,824
+475
87
$3.97M 0.42%
+206,570
88
$3.85M 0.4%
123,592
+800
89
$3.81M 0.4%
75,959
+75,159
90
$3.77M 0.4%
274,691
+1,215
91
$3.76M 0.39%
+193,585
92
$3.75M 0.39%
22,365
-14,091
93
$3.74M 0.39%
55,823
+594
94
$3.57M 0.37%
61,830
-162,328
95
$3.52M 0.37%
73,660
-50,105
96
$3.5M 0.37%
+138,770
97
$3.46M 0.36%
20,686
-305
98
$3.35M 0.35%
68,830
-43,125
99
$3.29M 0.35%
105,885
-66,645
100
$3.27M 0.34%
68,716
-70,236
2 3
4
5 6