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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$11.9M
5
HIG icon
Hartford Financial Services
HIG
+$10.1M

Sector Composition

1 Financials 19.68%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.25%
28,195
+11,995
127
$2.33M 0.24%
80,260
+3,600
128
$2.3M 0.24%
47,969
+5,345
129
$2.28M 0.24%
+42,683
130
$2.26M 0.24%
68,966
+1,330
131
$2.25M 0.24%
91,240
+7,640
132
$2.23M 0.23%
63,591
+1,120
133
$2.19M 0.23%
+45,452
134
$2.12M 0.22%
29,151
+1,575
135
$2.1M 0.22%
28,610
+1,110
136
$2.09M 0.22%
26,420
+25,620
137
$2M 0.21%
23,926
+2,175
138
$1.99M 0.21%
15,637
+1,655
139
$1.97M 0.21%
86,411
+1,256
140
$1.94M 0.2%
21,434
+2,335
141
$1.94M 0.2%
39,652
+3,510
142
$1.88M 0.2%
31,468
+3,495
143
$1.84M 0.19%
17,244
-70,517
144
$1.81M 0.19%
49,610
+5,795
145
$1.79M 0.19%
22,143
+1,395
146
$1.79M 0.19%
24,404
-100
147
$1.78M 0.19%
45,932
+2,810
148
$1.76M 0.19%
18,907
+285
149
$1.75M 0.18%
21,191
+1,150
150
$1.74M 0.18%
195,440
+3,315
4 5
6
7 8