ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$7.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.07M |
| 4 |
Raymond James Financial
RJF
|
$4.91M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
Abbott
ABT
|
$8.51M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Southwest Airlines
LUV
|
$6.42M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
| 5 |
Snap-on
SNA
|
$6.17M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterContinental Hotels
IHG
$18.7B
| $2.89M | 0.38% | 72,237 +1,700 | +2% | +$68.1K |
|
102
Lowe's Companies
LOW
$145B
| $2.89M | 0.38% | 42,029 -1,675 | -4% | -$115K |
|
|
AOL
103
DELISTED
AOL INC COMMON STOCK
AOL
| $2.89M | 0.38% | 62,535 -30,800 | -33% | -$1.42M |
|
104
Gilead Sciences
GILD
$140B
| $2.79M | 0.36% | 29,555 -810 | -3% | -$76.4K |
|
|
KYO
105
DELISTED
Kyocera Adr
KYO
| $2.78M | 0.36% | 60,674 +3,340 | +6% | +$153K |
|
106
Prudential Financial
PRU
$38.6B
| $2.75M | 0.36% | 30,440 -13,245 | -30% | -$1.2M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 0.36% | 36,990 -17,875 | -33% | -$1.32M |
|
108
Home Depot
HD
$405B
| $2.73M | 0.36% | 26,008 -1,045 | -4% | -$110K |
|
109
Mastercard
MA
$538B
| $2.7M | 0.35% | 31,295 -1,170 | -4% | -$101K |
|
110
D.R. Horton
DHI
$50.5B
| $2.68M | 0.35% | 105,785 -54,560 | -34% | -$1.38M |
|
111
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $2.66M | 0.35% | 129,018 +98,440 | +322% | +$2.03M |
|
112
Hanesbrands
HBI
$2.23B
| $2.66M | 0.35% | 23,800 -725 | -3% | -$80.9K |
|
|
BT
113
DELISTED
BT Group plc (ADR)
BT
| $2.62M | 0.34% | 42,278 +4,570 | +12% | +$283K |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.61M | 0.34% | 23,322 +385 | +2% | +$43.1K |
|
115
Dover
DOV
$24.5B
| $2.6M | 0.34% | 36,190 -3,925 | -10% | -$282K |
|
116
Boston Scientific
BSX
$156B
| $2.5M | 0.32% | +188,350 | New | +$2.5M |
|
117
American International
AIG
$45.1B
| $2.47M | 0.32% | 44,045 -27,230 | -38% | -$1.53M |
|
118
Boeing
BA
$177B
| $2.42M | 0.32% | 18,637 -525 | -3% | -$68.2K |
|
119
U-Haul Holding Co
UHAL
$10.8B
| $2.4M | 0.31% | 8,431 -235 | -3% | -$66.8K |
|
120
Cencora
COR
$56.5B
| $2.35M | 0.31% | 26,021 -1,145 | -4% | -$103K |
|
121
Graphic Packaging
GPK
$6.6B
| $2.31M | 0.3% | 169,520 -60,455 | -26% | -$823K |
|
122
Honeywell
HON
$139B
| $2.3M | 0.3% | 23,054 -930 | -4% | -$92.9K |
|
123
Voya Financial
VOYA
$7.24B
| $2.28M | 0.3% | +53,893 | New | +$2.28M |
|
124
GSK
GSK
$79.9B
| $2.28M | 0.3% | 53,387 +1,860 | +4% | +$79.5K |
|
125
Consolidated Edison
ED
$35.4B
| $2.27M | 0.3% | 34,435 -14,415 | -30% | -$952K |
|