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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$20.3M
4
DD
Du Pont De Nemours E I
DD
+$16.8M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Top Sells

1
+$38.3M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$16.9M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.56%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.18%
32,357
+2,200
102
$2.42M 0.18%
13,679
+95
103
$2.41M 0.17%
45,184
+2,740
104
$2.33M 0.17%
99,286
+6,890
105
$2.27M 0.16%
71,096
+6,072
106
$2.25M 0.16%
18,647
+1,268
107
$2.19M 0.16%
45,900
108
$2.17M 0.16%
16,880
+1,700
109
$2.14M 0.15%
56,058
+2,661
110
$2.05M 0.15%
27,050
+8,614
111
$2.01M 0.15%
32,110
+431
112
$2.01M 0.15%
11,024
+700
113
$2M 0.14%
60,275
+4,200
114
$1.98M 0.14%
41,590
+2,600
115
$1.94M 0.14%
19,597
+55
116
$1.91M 0.14%
36,575
+2,700
117
$1.9M 0.14%
23,968
+1,469
118
$1.84M 0.13%
28,412
+1,800
119
$1.77M 0.13%
76,251
-624
120
$1.75M 0.13%
41,929
+2,282
121
$1.74M 0.13%
424,050
-1,789,950
122
$1.73M 0.13%
70,001
+4,400
123
$1.67M 0.12%
25,254
-425
124
$1.6M 0.12%
57,836
-1,942
125
$1.58M 0.11%
74,000
-2,800
3 4
5
6 7