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
$768M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.45M
3
+$6.07M
4
RJF icon
Raymond James Financial
RJF
+$4.91M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$8.51M
2
+$6.88M
3
+$6.42M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
5
SNA icon
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 Change
in Stake 		Capital Flow
IHG icon
101
InterContinental Hotels
IHG
$19.6B
$2.89M 0.38%
54,754
+1,288
LOW icon
102
Lowe's Companies
LOW
$131B
$2.89M 0.38%
42,029
-1,675
AOL
103
DELISTED
AOL INC COMMON STOCK
AOL
$2.89M 0.38%
62,535
-30,800
GILD icon
104
Gilead Sciences
GILD
$148B
$2.79M 0.36%
29,555
-810
KYO
105
DELISTED
Kyocera Adr
KYO
$2.78M 0.36%
60,674
+3,340
PRU icon
106
Prudential Financial
PRU
$37.2B
$2.75M 0.36%
30,440
-13,245
DD
107
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.36%
38,950
-18,823
HD icon
108
Home Depot
HD
$369B
$2.73M 0.36%
26,008
-1,045
MA icon
109
Mastercard
MA
$496B
$2.7M 0.35%
31,295
-1,170
DHI icon
110
D.R. Horton
DHI
$42.6B
$2.67M 0.35%
105,785
-54,560
BTAL icon
111
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$2.66M 0.35%
129,018
+98,440
HBI icon
112
Hanesbrands
HBI
$2.26B
$2.66M 0.35%
95,200
-2,900
BT
113
DELISTED
BT Group plc (ADR)
BT
$2.62M 0.34%
84,556
+9,140
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.61M 0.34%
23,322
+385
DOV icon
115
Dover
DOV
$24.7B
$2.6M 0.34%
44,803
-4,859
BSX icon
116
Boston Scientific
BSX
$148B
$2.5M 0.32%
+188,350
AIG icon
117
American International
AIG
$41.5B
$2.47M 0.32%
44,045
-27,230
BA icon
118
Boeing
BA
$148B
$2.42M 0.32%
18,637
-525
UHAL icon
119
U-Haul Holding Co
UHAL
$10.1B
$2.4M 0.31%
84,310
-2,350
COR icon
120
Cencora
COR
$69.9B
$2.35M 0.31%
26,021
-1,145
GPK icon
121
Graphic Packaging
GPK
$4.85B
$2.31M 0.3%
169,520
-60,455
HON icon
122
Honeywell
HON
$123B
$2.3M 0.3%
24,182
-975
VOYA icon
123
Voya Financial
VOYA
$6.85B
$2.28M 0.3%
+53,893
GSK icon
124
GSK
GSK
$93.7B
$2.28M 0.3%
42,710
+1,488
ED icon
125
Consolidated Edison
ED
$35.6B
$2.27M 0.3%
34,435
-14,415
3 4
5
6 7