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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
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 Change
in Stake 		Capital Flow
101
$3.69M 0.33%
42,396
-1,100
102
$3.6M 0.32%
129,604
+27,985
103
$3.6M 0.32%
122,792
-13,040
104
$3.47M 0.31%
55,229
-5,358
105
$3.44M 0.31%
20,991
-2,120
106
$3.37M 0.3%
273,476
-27,405
107
$2.99M 0.27%
36,822
-750
108
$2.98M 0.27%
23,953
-50
109
$2.96M 0.27%
71,912
-200
110
$2.92M 0.26%
78,944
+1,650
111
$2.9M 0.26%
15,756
-732
112
$2.88M 0.26%
51,245
-3,289
113
$2.84M 0.26%
91,289
114
$2.78M 0.25%
119,442
-356
115
$2.72M 0.24%
20,097
+150
116
$2.64M 0.24%
13,183
-100
117
$2.47M 0.22%
45,203
+750
118
$2.4M 0.22%
35,990
+680
119
$2.31M 0.21%
26,138
-1,363
120
$2.3M 0.21%
21,847
+250
121
$2.28M 0.21%
50,384
+1,050
122
$2.21M 0.2%
62,471
+1,500
123
$2.19M 0.2%
47,351
+665
124
$2.16M 0.19%
67,636
+2,400
125
$2.15M 0.19%
85,155
+2,017
3 4
5
6 7