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
$1.2B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$11.2M
4
AXP icon
American Express
AXP
+$10.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.45M

Top Sells

1
+$23M
2
+$20.2M
3
+$20.2M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
MRO
Marathon Oil Corporation
MRO
+$17M

Sector Composition

1 Financials 18.46%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.18%
83,138
+6,887
127
$2.11M 0.18%
44,453
+3,850
128
$2.06M 0.17%
65,236
+7,400
129
$2.04M 0.17%
29,076
+3,521
130
$1.95M 0.16%
20,651
+3,564
131
$1.86M 0.15%
24,554
-700
132
$1.84M 0.15%
46,922
+23,856
133
$1.83M 0.15%
20,049
+3,313
134
$1.8M 0.15%
71,000
-3,000
135
$1.79M 0.15%
75,758
+5,757
136
$1.75M 0.15%
28,618
+6,978
137
$1.74M 0.14%
+73,160
138
$1.72M 0.14%
86,016
+18,032
139
$1.66M 0.14%
10,576
+707
140
$1.65M 0.14%
43,815
+3,931
141
$1.58M 0.13%
18,172
+1,850
142
$1.54M 0.13%
27,676
-18,224
143
$1.54M 0.13%
32,676
+6,971
144
$1.53M 0.13%
+22,049
145
$1.51M 0.13%
189,425
+18,650
146
$1.51M 0.13%
34,684
+3,000
147
$1.5M 0.13%
27,219
+1,769
148
$1.5M 0.13%
37,476
+3,728
149
$1.49M 0.12%
20,091
+4,511
150
$1.46M 0.12%
29,273
+4,420
4 5
6
7 8