ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.54%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.34M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Quest Diagnostics
DGX
|
$6.5M |
| 4 |
Elevance Health
ELV
|
$6.39M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
Pfizer
PFE
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $3.22M | 0.39% | +40,115 | New | +$3.22M |
|
102
Affiliated Managers Group
AMG
$6.39B
| $3.21M | 0.39% | 16,033 +1,370 | +9% | +$274K |
|
103
State Street
STT
$32.6B
| $3.18M | 0.39% | 43,240 +1,225 | +3% | +$90.2K |
|
104
International Paper
IP
$26.2B
| $3.17M | 0.38% | 66,460 +66,360 | +66,360% | +$3.17M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $3.13M | 0.38% | 78,882 +6,030 | +8% | +$239K |
|
106
Diageo
DEO
$62.1B
| $3.11M | 0.38% | 26,953 +2,590 | +11% | +$299K |
|
|
USG
107
DELISTED
Usg
USG
| $3.06M | 0.37% | 111,365 -87,725 | -44% | -$2.41M |
|
108
SAP
SAP
$317B
| $3.05M | 0.37% | 42,247 +4,715 | +13% | +$340K |
|
109
Kohl's
KSS
$1.69B
| $2.99M | 0.36% | 48,980 -36,935 | -43% | -$2.25M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.96M | 0.36% | 52,547 +1,002 | +2% | +$56.5K |
|
111
Graphic Packaging
GPK
$6.6B
| $2.86M | 0.35% | 229,975 -119,485 | -34% | -$1.49M |
|
112
Invesco
IVZ
$9.76B
| $2.83M | 0.34% | 71,654 -7,995 | -10% | -$316K |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.79M | 0.34% | 48,261 +5,365 | +13% | +$310K |
|
114
Consolidated Edison
ED
$35.4B
| $2.77M | 0.34% | 48,850 -12,980 | -21% | -$735K |
|
115
Oracle
ORCL
$635B
| $2.76M | 0.33% | 72,019 +5,345 | +8% | +$205K |
|
116
AB InBev
BUD
$122B
| $2.74M | 0.33% | 24,682 +2,430 | +11% | +$269K |
|
|
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.73M | 0.33% | 22,937 +2,470 | +12% | +$294K |
|
118
InterContinental Hotels
IHG
$18.7B
| $2.73M | 0.33% | 70,537 +1,616 | +2% | +$62.5K |
|
119
Merck
MRK
$210B
| $2.71M | 0.33% | 45,750 -41,790 | -48% | -$2.48M |
|
|
KYO
120
DELISTED
Kyocera Adr
KYO
| $2.68M | 0.32% | 57,334 +6,115 | +12% | +$286K |
|
121
Westlake Corp
WLK
$11.3B
| $2.68M | 0.32% | 30,898 +2,830 | +10% | +$245K |
|
122
Hanesbrands
HBI
$2.23B
| $2.64M | 0.32% | 24,525 +1,715 | +8% | +$184K |
|
123
Interpublic Group of Companies
IPG
$9.83B
| $2.57M | 0.31% | 140,050 -113,515 | -45% | -$2.08M |
|
124
Royal Caribbean
RCL
$98.7B
| $2.51M | 0.3% | 37,229 -8,639 | -19% | -$581K |
|
125
Home Depot
HD
$405B
| $2.48M | 0.3% | 27,053 -2,635 | -9% | -$242K |
|