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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
GE Aerospace
GE
+$8.81M

Sector Composition

1 Financials 19.18%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.19%
26,743
-2,200
127
$2.1M 0.19%
31,500
-1,550
128
$2.08M 0.19%
42,624
-2,350
129
$2.08M 0.19%
+34,438
130
$2.06M 0.19%
+40,000
131
$2.05M 0.19%
27,500
-550
132
$2.05M 0.19%
64,800
-6,200
133
$1.83M 0.16%
+36,142
134
$1.82M 0.16%
21,751
+1,100
135
$1.81M 0.16%
24,504
-50
136
$1.81M 0.16%
27,576
-1,500
137
$1.78M 0.16%
76,660
+3,500
138
$1.77M 0.16%
192,125
+2,700
139
$1.77M 0.16%
26,818
-1,800
140
$1.76M 0.16%
18,622
+450
141
$1.75M 0.16%
13,982
-126,400
142
$1.73M 0.16%
19,099
-950
143
$1.71M 0.15%
21,795
+3,350
144
$1.61M 0.15%
49,703
+4,600
145
$1.61M 0.14%
26,319
-900
146
$1.6M 0.14%
+83,600
147
$1.58M 0.14%
43,122
-3,800
148
$1.55M 0.14%
20,041
-50
149
$1.53M 0.14%
34,634
-50
150
$1.51M 0.14%
20,748
+2,100
4 5
6
7 8