ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
50
Reduced
150
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$12.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.65M |
| 4 |
D.R. Horton
DHI
|
$7.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.84M |
Top Sells
| 1 |
Ford
F
|
$17.7M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
APA Corp
APA
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$9.23M |
| 5 |
GE Aerospace
GE
|
$8.81M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.7M | 0.33% | 42,396 -1,100 | -3% | -$95.9K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.32% | 3,228 +697 | +28% | +$777K |
|
103
CMS Energy
CMS
$21.4B
| $3.6M | 0.32% | 122,792 -13,040 | -10% | -$382K |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $3.47M | 0.31% | 39,992 -3,880 | -9% | -$337K |
|
105
Goldman Sachs
GS
$226B
| $3.44M | 0.31% | 20,991 -2,120 | -9% | -$347K |
|
106
W.R. Berkley
WRB
$27.2B
| $3.37M | 0.3% | 81,030 -8,120 | -9% | -$338K |
|
107
SAP
SAP
$317B
| $2.99M | 0.27% | 36,822 -750 | -2% | -$61K |
|
108
Diageo
DEO
$62.1B
| $2.98M | 0.27% | 23,953 -50 | -0.2% | -$6.23K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $2.96M | 0.27% | 71,912 -200 | -0.3% | -$8.22K |
|
110
Invesco
IVZ
$9.76B
| $2.92M | 0.26% | 78,944 +1,650 | +2% | +$61.1K |
|
111
IBM
IBM
$227B
| $2.9M | 0.26% | 15,063 -700 | -4% | -$135K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.88M | 0.26% | 51,245 -3,289 | -6% | -$185K |
|
|
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.84M | 0.26% | 91,289 | – | – |
|
114
eBay
EBAY
$41.4B
| $2.78M | 0.25% | 50,270 -150 | -0.3% | -$8.29K |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.72M | 0.24% | 20,097 +150 | +0.8% | +$20.3K |
|
116
Affiliated Managers Group
AMG
$6.39B
| $2.64M | 0.24% | 13,183 -100 | -0.8% | -$20K |
|
117
Royal Caribbean
RCL
$98.7B
| $2.47M | 0.22% | 45,203 +750 | +2% | +$40.9K |
|
118
GSK
GSK
$79.9B
| $2.4M | 0.22% | 44,987 +850 | +2% | +$45.4K |
|
119
Honeywell
HON
$139B
| $2.31M | 0.21% | 24,919 -1,300 | -5% | -$121K |
|
120
AB InBev
BUD
$122B
| $2.3M | 0.21% | 21,847 +250 | +1% | +$26.3K |
|
|
KYO
121
DELISTED
Kyocera Adr
KYO
| $2.28M | 0.21% | 50,384 +1,050 | +2% | +$47.5K |
|
122
Honda
HMC
$44.4B
| $2.21M | 0.2% | 62,471 +1,500 | +2% | +$53K |
|
123
InterContinental Hotels
IHG
$18.7B
| $2.19M | 0.2% | 67,676 +950 | +1% | +$30.8K |
|
|
BT
124
DELISTED
BT Group plc (ADR)
BT
| $2.16M | 0.19% | 33,818 +1,200 | +4% | +$76.6K |
|
125
Philips
PHG
$26.2B
| $2.15M | 0.19% | 61,206 +1,450 | +2% | +$51K |
|