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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.26%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.39%
+49,662
102
$3.21M 0.39%
16,033
+1,370
103
$3.18M 0.39%
43,240
+1,225
104
$3.17M 0.38%
70,182
+70,075
105
$3.13M 0.38%
78,882
+6,030
106
$3.11M 0.38%
26,953
+2,590
107
$3.06M 0.37%
111,365
-87,725
108
$3.05M 0.37%
42,247
+4,715
109
$2.99M 0.36%
48,980
-36,935
110
$2.96M 0.36%
52,547
+1,002
111
$2.86M 0.35%
229,975
-119,485
112
$2.83M 0.34%
71,654
-7,995
113
$2.79M 0.34%
48,261
+5,365
114
$2.77M 0.34%
48,850
-12,980
115
$2.76M 0.33%
72,019
+5,345
116
$2.74M 0.33%
24,682
+2,430
117
$2.73M 0.33%
22,937
+2,470
118
$2.73M 0.33%
53,466
+5,244
119
$2.71M 0.33%
47,946
-43,796
120
$2.68M 0.32%
57,334
+6,115
121
$2.67M 0.32%
30,898
+2,830
122
$2.63M 0.32%
98,100
+6,860
123
$2.57M 0.31%
140,050
-113,515
124
$2.5M 0.3%
37,229
-8,639
125
$2.48M 0.3%
27,053
-2,635
3 4
5
6 7