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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
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 Change
in Stake 		Capital Flow
126
$2.47M 0.3%
72,001
+8,410
127
$2.44M 0.3%
19,162
+3,525
128
$2.4M 0.29%
32,465
+3,855
129
$2.37M 0.29%
41,222
+4,564
130
$2.32M 0.28%
75,416
+6,450
131
$2.31M 0.28%
43,704
-4,265
132
$2.27M 0.27%
86,660
+6,400
133
$2.24M 0.27%
31,960
-23,930
134
$2.23M 0.27%
25,157
-2,512
135
$2.21M 0.27%
96,797
+10,386
136
$2.11M 0.26%
44,328
+1,645
137
$2.1M 0.25%
27,166
-1,985
138
$2.07M 0.25%
106,850
-86,735
139
$2.06M 0.25%
27,570
+1,150
140
$2.06M 0.25%
42,045
-31,615
141
$2.03M 0.25%
21,425
-70,545
142
$2M 0.24%
47,077
+1,625
143
$1.95M 0.24%
51,702
+5,770
144
$1.92M 0.23%
42,807
+3,155
145
$1.91M 0.23%
12,361
-10,004
146
$1.91M 0.23%
24,969
+565
147
$1.88M 0.23%
23,221
+2,030
148
$1.87M 0.23%
+26,120
149
$1.81M 0.22%
5,515
+315
150
$1.79M 0.22%
35,658
+4,190
4 5
6
7 8