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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.7M
3
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$39.4M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.11%
170,775
+4,249
127
$1.56M 0.11%
25,555
-127,666
128
$1.55M 0.11%
40,603
+589
129
$1.5M 0.11%
+19,489
130
$1.48M 0.11%
31,684
+882
131
$1.48M 0.11%
+25,450
132
$1.48M 0.11%
17,087
+1,100
133
$1.45M 0.1%
+9,869
134
$1.44M 0.1%
30,472
+3,200
135
$1.42M 0.1%
+21,040
136
$1.38M 0.1%
33,917
-22,909
137
$1.36M 0.1%
16,736
-208,252
138
$1.32M 0.1%
39,884
+4,400
139
$1.3M 0.09%
24,853
+1,700
140
$1.27M 0.09%
16,322
-1,602
141
$1.25M 0.09%
26,106
-11,650
142
$1.25M 0.09%
40,753
+162
143
$1.24M 0.09%
13,693
+731
144
$1.21M 0.09%
90,630
+5,956
145
$1.21M 0.09%
33,748
-4,219
146
$1.16M 0.08%
67,984
+1,512
147
$1.13M 0.08%
21,640
-332
148
$1.12M 0.08%
16,979
-1,103
149
$1.07M 0.08%
16,385
+1,000
150
$1.06M 0.08%
20,900
+2,200
4 5
6
7 8