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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$11.9M
5
HIG icon
Hartford Financial Services
HIG
+$10.1M

Sector Composition

1 Financials 19.68%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.34%
+56,315
102
$3.21M 0.34%
119,315
-58,105
103
$3.19M 0.33%
72,852
+940
104
$3.13M 0.33%
91,289
105
$3.1M 0.33%
24,363
+410
106
$3.09M 0.32%
51,545
+300
107
$3.08M 0.32%
17,754
+1,998
108
$3.01M 0.32%
14,663
+1,480
109
$3.01M 0.32%
79,649
+705
110
$2.93M 0.31%
42,896
+500
111
$2.89M 0.3%
37,532
+710
112
$2.86M 0.3%
48,222
+871
113
$2.83M 0.3%
134,185
+14,743
114
$2.83M 0.3%
42,015
-109,335
115
$2.7M 0.28%
20,467
+370
116
$2.7M 0.28%
66,674
+32,237
117
$2.58M 0.27%
38,313
+3,875
118
$2.56M 0.27%
60,491
-364,865
119
$2.56M 0.27%
22,252
+405
120
$2.55M 0.27%
45,868
+665
121
$2.45M 0.26%
27,669
+1,531
122
$2.45M 0.26%
36,658
+668
123
$2.44M 0.26%
51,219
+835
124
$2.4M 0.25%
29,688
+2,945
125
$2.35M 0.25%
28,068
+1,250
3 4
5
6 7