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
$768M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.45M
3
+$6.07M
4
RJF icon
Raymond James Financial
RJF
+$4.91M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$8.51M
2
+$6.88M
3
+$6.42M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
5
SNA icon
Snap-on
SNA
+$6.17M

Sector Composition

1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$409B
$4.02M 0.52%
+28,345
M icon
77
Macy's
M
$5.46B
$4M 0.52%
60,885
-29,090
CMS icon
78
CMS Energy
CMS
$22.3B
$3.97M 0.52%
114,137
-14,175
MAS icon
79
Masco
MAS
$12.9B
$3.9M 0.51%
175,928
-46,134
HCA icon
80
HCA Healthcare
HCA
$109B
$3.88M 0.51%
52,905
-23,525
AES icon
81
AES
AES
$10.1B
$3.87M 0.5%
281,356
-31,430
WRB icon
82
W.R. Berkley
WRB
$28.5B
$3.87M 0.5%
255,099
-29,211
PEP icon
83
PepsiCo
PEP
$195B
$3.72M 0.48%
39,335
-19,290
GS icon
84
Goldman Sachs
GS
$236B
$3.7M 0.48%
19,096
-2,085
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.59M 0.47%
97,424
-2,085
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$3.49M 0.45%
86,306
-9,605
VLO icon
87
Valero Energy
VLO
$53.6B
$3.45M 0.45%
69,774
-7,905
ACM icon
88
Aecom
ACM
$17.3B
$3.43M 0.45%
112,840
-12,835
AMG icon
89
Affiliated Managers Group
AMG
$7.29B
$3.29M 0.43%
15,518
-515
CVA
90
DELISTED
Covanta Holding Corporation
CVA
$3.27M 0.43%
148,650
-70,250
RCL icon
91
Royal Caribbean
RCL
$69.8B
$3.24M 0.42%
39,309
+2,080
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$3.17M 0.41%
81,302
+2,420
DEO icon
93
Diageo
DEO
$50.5B
$3.16M 0.41%
27,678
+725
ORCL icon
94
Oracle
ORCL
$682B
$3.15M 0.41%
70,104
-1,915
META icon
95
Meta Platforms (Facebook)
META
$1.57T
$3.13M 0.41%
40,178
-1,090
PWR icon
96
Quanta Services
PWR
$66.4B
$3.13M 0.41%
110,330
-31,460
DBRG icon
97
DigitalBridge
DBRG
$1.93B
$3.05M 0.4%
33,794
-15,844
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.95M 0.38%
47,061
-5,486
STT icon
99
State Street
STT
$33B
$2.93M 0.38%
37,340
-5,900
BUD icon
100
AB InBev
BUD
$124B
$2.9M 0.38%
25,807
+1,125
2 3
4
5 6