ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$7.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.07M |
| 4 |
Raymond James Financial
RJF
|
$4.91M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
Abbott
ABT
|
$8.51M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Southwest Airlines
LUV
|
$6.42M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.02M | 0.52% | +28,345 | New | +$4.02M |
|
77
Macy's
M
$3.59B
| $4M | 0.52% | 60,885 -29,090 | -32% | -$1.91M |
|
78
CMS Energy
CMS
$21.4B
| $3.97M | 0.52% | 114,137 -14,175 | -11% | -$493K |
|
79
Masco
MAS
$15.4B
| $3.9M | 0.51% | 154,594 -40,540 | -21% | -$1.02M |
|
80
HCA Healthcare
HCA
$94.5B
| $3.88M | 0.51% | 52,905 -23,525 | -31% | -$1.73M |
|
81
AES
AES
$9.64B
| $3.87M | 0.5% | 281,356 -31,430 | -10% | -$433K |
|
82
W.R. Berkley
WRB
$27.2B
| $3.87M | 0.5% | 75,585 -8,655 | -10% | -$444K |
|
83
PepsiCo
PEP
$204B
| $3.72M | 0.48% | 39,335 -19,290 | -33% | -$1.82M |
|
84
Goldman Sachs
GS
$226B
| $3.7M | 0.48% | 19,096 -2,085 | -10% | -$404K |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.59M | 0.47% | 97,424 -2,085 | -2% | -$76.9K |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $3.49M | 0.45% | 86,306 -9,605 | -10% | -$388K |
|
87
Valero Energy
VLO
$47.2B
| $3.45M | 0.45% | 69,774 -7,905 | -10% | -$391K |
|
88
Aecom
ACM
$16.5B
| $3.43M | 0.45% | 112,840 -12,835 | -10% | -$390K |
|
89
Affiliated Managers Group
AMG
$6.39B
| $3.29M | 0.43% | 15,518 -515 | -3% | -$109K |
|
|
CVA
90
DELISTED
Covanta Holding Corporation
CVA
| $3.27M | 0.43% | 148,650 -70,250 | -32% | -$1.55M |
|
91
Royal Caribbean
RCL
$98.7B
| $3.24M | 0.42% | 39,309 +2,080 | +6% | +$171K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $3.17M | 0.41% | 81,302 +2,420 | +3% | +$94.5K |
|
93
Diageo
DEO
$62.1B
| $3.16M | 0.41% | 27,678 +725 | +3% | +$82.7K |
|
94
Oracle
ORCL
$635B
| $3.15M | 0.41% | 70,104 -1,915 | -3% | -$86.1K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.41% | 40,178 -1,090 | -3% | -$85.1K |
|
96
Quanta Services
PWR
$56.3B
| $3.13M | 0.41% | 110,330 -31,460 | -22% | -$893K |
|
97
DigitalBridge
DBRG
$2.08B
| $3.05M | 0.4% | 135,175 -63,375 | -32% | -$1.43M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.95M | 0.38% | 47,061 -5,486 | -10% | -$344K |
|
99
State Street
STT
$32.6B
| $2.93M | 0.38% | 37,340 -5,900 | -14% | -$463K |
|
100
AB InBev
BUD
$122B
| $2.9M | 0.38% | 25,807 +1,125 | +5% | +$126K |
|