ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.54%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.34M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Quest Diagnostics
DGX
|
$6.5M |
| 4 |
Elevance Health
ELV
|
$6.39M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
Pfizer
PFE
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$11.6M |
| 5 |
Humana
HUM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.4B
| $2.47M | 0.3% |
72,001
+8,410
| +13% | +$288K |
|
127
Boeing
BA
$177B
| $2.44M | 0.3% |
19,162
+3,525
| +23% | +$449K |
|
128
Mastercard
MA
$538B
| $2.4M | 0.29% |
32,465
+3,855
| +13% | +$285K |
|
129
GSK
GSK
$79.9B
| $2.37M | 0.29% |
51,527
+5,705
| +12% | +$262K |
|
|
BT
130
DELISTED
BT Group plc (ADR)
BT
| $2.32M | 0.28% |
37,708
+3,225
| +9% | +$198K |
|
131
Lowe's Companies
LOW
$145B
| $2.31M | 0.28% |
43,704
-4,265
| -9% | -$226K |
|
132
U-Haul Holding Co
UHAL
$10.8B
| $2.27M | 0.27% |
8,666
+640
| +8% | +$168K |
|
133
ManpowerGroup
MAN
$1.96B
| $2.24M | 0.27% |
31,960
-23,930
| -43% | -$1.68M |
|
134
Honeywell
HON
$139B
| $2.23M | 0.27% |
23,984
-2,395
| -9% | -$223K |
|
135
Philips
PHG
$26.2B
| $2.21M | 0.27% |
69,574
+7,465
| +12% | +$237K |
|
136
Atmos Energy
ATO
$26.7B
| $2.11M | 0.26% |
44,328
+1,645
| +4% | +$78.5K |
|
137
Cencora
COR
$56.5B
| $2.1M | 0.25% |
27,166
-1,985
| -7% | -$153K |
|
|
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.07M | 0.25% |
106,850
-86,735
| -45% | -$1.68M |
|
139
Qualcomm
QCOM
$173B
| $2.06M | 0.25% |
27,570
+1,150
| +4% | +$86K |
|
140
Robert Half
RHI
$3.8B
| $2.06M | 0.25% |
42,045
-31,615
| -43% | -$1.55M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $2.03M | 0.25% |
21,425
-70,545
| -77% | -$6.69M |
|
|
LXK
142
DELISTED
Lexmark Intl Inc
LXK
| $2M | 0.24% |
47,077
+1,625
| +4% | +$69.1K |
|
143
Starbucks
SBUX
$100B
| $1.95M | 0.24% |
25,851
+2,885
| +13% | +$218K |
|
144
Cognizant
CTSH
$35.3B
| $1.92M | 0.23% |
42,807
+3,155
| +8% | +$141K |
|
145
Intrepid Potash
IPI
$405M
| $1.91M | 0.23% |
123,610
-100,040
| -45% | -$1.55M |
|
|
HIT
146
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.91M | 0.23% |
24,969
+565
| +2% | +$43.2K |
|
147
Wabtec
WAB
$33.1B
| $1.88M | 0.23% |
23,221
+2,030
| +10% | +$165K |
|
148
Casey's General Stores
CASY
$18.4B
| $1.87M | 0.23% |
+26,120
| New | +$1.87M |
|
149
Blackrock
BLK
$175B
| $1.81M | 0.22% |
5,515
+315
| +6% | +$103K |
|
150
AutoNation
AN
$8.26B
| $1.79M | 0.22% |
35,658
+4,190
| +13% | +$211K |
|