ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.54%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.34M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Quest Diagnostics
DGX
|
$6.5M |
| 4 |
Elevance Health
ELV
|
$6.39M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
Pfizer
PFE
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$11.6M |
| 5 |
Humana
HUM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $4.44M | 0.54% | +312,786 | New | +$4.44M |
|
77
Globe Life
GL
$11.3B
| $4.4M | 0.53% | 83,973 +30,004 | +56% | +$1.57M |
|
78
Ford
F
$46.8B
| $4.39M | 0.53% | 296,656 -175,033 | -37% | -$2.59M |
|
79
American Water Works
AWK
$28B
| $4.35M | 0.53% | 90,171 +2,970 | +3% | +$143K |
|
80
American Financial Group
AFG
$11.3B
| $4.33M | 0.52% | 74,748 +2,595 | +4% | +$150K |
|
81
Aecom
ACM
$16.5B
| $4.24M | 0.51% | +125,675 | New | +$4.24M |
|
|
AOL
82
DELISTED
AOL INC COMMON STOCK
AOL
| $4.2M | 0.51% | 93,335 -70,150 | -43% | -$3.15M |
|
83
W.R. Berkley
WRB
$27.2B
| $4.03M | 0.49% | 84,240 +2,850 | +4% | +$136K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 0.48% | 54,865 -43,680 | -44% | -$3.13M |
|
85
Goldman Sachs
GS
$226B
| $3.89M | 0.47% | 21,181 +495 | +2% | +$90.9K |
|
86
American International
AIG
$45.1B
| $3.85M | 0.47% | 71,275 -57,890 | -45% | -$3.13M |
|
87
Prudential Financial
PRU
$38.6B
| $3.84M | 0.47% | 43,685 -36,385 | -45% | -$3.2M |
|
88
CMS Energy
CMS
$21.4B
| $3.81M | 0.46% | 128,312 +4,720 | +4% | +$140K |
|
89
Genworth Financial
GNW
$3.52B
| $3.76M | 0.45% | 286,757 +7,185 | +3% | +$94.1K |
|
90
Trinity Industries
TRN
$2.3B
| $3.73M | 0.45% | 79,905 +78,505 | +5,608% | +$3.67M |
|
91
DigitalBridge
DBRG
$2.08B
| $3.66M | 0.44% | +198,550 | New | +$3.66M |
|
92
Valero Energy
VLO
$47.2B
| $3.59M | 0.44% | 77,679 +1,720 | +2% | +$79.6K |
|
93
IBM
IBM
$227B
| $3.51M | 0.42% | 18,488 +1,515 | +9% | +$288K |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $3.42M | 0.41% | +95,911 | New | +$3.42M |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $3.42M | 0.41% | 170,580 -140,585 | -45% | -$2.81M |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $3.41M | 0.41% | +43,915 | New | +$3.41M |
|
|
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.32M | 0.4% | 99,509 +8,220 | +9% | +$274K |
|
98
D.R. Horton
DHI
$50.5B
| $3.29M | 0.4% | 160,345 -116,670 | -42% | -$2.39M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 0.39% | 41,268 +2,955 | +8% | +$234K |
|
100
Gilead Sciences
GILD
$140B
| $3.23M | 0.39% | 30,365 +2,170 | +8% | +$231K |
|