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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$53.6M
3
+$51.8M
4
ED icon
Consolidated Edison
ED
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Financials 14.37%
3 Healthcare 14.35%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.15%
+30,513
102
$2.01M 0.14%
+92,396
103
$1.99M 0.14%
+53,397
104
$1.98M 0.14%
+31,679
105
$1.83M 0.13%
+37,756
106
$1.76M 0.13%
+19,542
107
$1.76M 0.13%
+17,379
108
$1.74M 0.12%
+15,180
109
$1.72M 0.12%
+56,075
110
$1.7M 0.12%
+22,499
111
$1.69M 0.12%
+10,324
112
$1.68M 0.12%
+43,700
113
$1.68M 0.12%
+42,598
114
$1.65M 0.12%
+25,679
115
$1.62M 0.12%
+16,848
116
$1.6M 0.11%
+33,875
117
$1.59M 0.11%
+38,990
118
$1.56M 0.11%
+39,647
119
$1.5M 0.11%
+76,875
120
$1.5M 0.11%
+166,526
121
$1.49M 0.11%
+76,800
122
$1.48M 0.11%
+65,601
123
$1.45M 0.1%
+26,612
124
$1.43M 0.1%
+18,436
125
$1.4M 0.1%
+59,778
3 4
5
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