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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
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 Change
in Stake 		Capital Flow
76
$4.43M 0.54%
+312,786
77
$4.4M 0.53%
83,973
+3,019
78
$4.39M 0.53%
296,656
-175,033
79
$4.35M 0.53%
90,171
+2,970
80
$4.33M 0.52%
74,748
+2,595
81
$4.24M 0.51%
+125,675
82
$4.2M 0.51%
93,335
-70,150
83
$4.03M 0.49%
284,310
+9,619
84
$3.94M 0.48%
57,773
-45,995
85
$3.89M 0.47%
21,181
+495
86
$3.85M 0.47%
71,275
-57,890
87
$3.84M 0.47%
43,685
-36,385
88
$3.81M 0.46%
128,312
+4,720
89
$3.76M 0.45%
286,757
+7,185
90
$3.73M 0.45%
110,988
+109,043
91
$3.66M 0.44%
+49,638
92
$3.59M 0.44%
77,679
+1,720
93
$3.51M 0.42%
19,338
+1,584
94
$3.42M 0.41%
+95,911
95
$3.42M 0.41%
170,580
-140,585
96
$3.41M 0.41%
+146
97
$3.31M 0.4%
99,509
+8,220
98
$3.29M 0.4%
160,345
-116,670
99
$3.26M 0.39%
41,268
+2,955
100
$3.23M 0.39%
30,365
+2,170
2 3
4
5 6