ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$54M
3
+$48M
4
ED icon
Consolidated Edison
ED
+$45.1M
5
PFE icon
Pfizer
PFE
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Healthcare 14.35%
3 Financials 14.29%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.1%
+40,014
127
$1.27M 0.09%
+53,755
128
$1.24M 0.09%
+15,987
129
$1.24M 0.09%
+30,802
130
$1.22M 0.09%
+27,272
131
$1.21M 0.09%
+12,962
132
$1.19M 0.09%
+18,082
133
$1.13M 0.08%
+15,586
134
$1.11M 0.08%
+37,967
135
$1.08M 0.08%
+17,924
136
$1.07M 0.08%
+40,591
137
$1.06M 0.08%
+21,972
138
$1.01M 0.07%
+237,295
139
$1M 0.07%
+23,153
140
$980K 0.07%
+35,484
141
$965K 0.07%
+28,251
142
$955K 0.07%
+84,674
143
$941K 0.07%
+66,472
144
$934K 0.07%
+18,700
145
$910K 0.07%
+24,105
146
$872K 0.06%
+39,540
147
$828K 0.06%
+15,385
148
$804K 0.06%
+14,883
149
$796K 0.06%
+13,530
150
$794K 0.06%
+10,172
4 5
6
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