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
$768M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.45M
3
+$6.07M
4
RJF icon
Raymond James Financial
RJF
+$4.91M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$8.51M
2
+$6.88M
3
+$6.42M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
5
SNA icon
Snap-on
SNA
+$6.17M

Sector Composition

1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$28.4B
$2.23M 0.29%
40,025
-4,303
CTSH icon
127
Cognizant
CTSH
$35.3B
$2.19M 0.29%
41,647
-1,160
HMC icon
128
Honda
HMC
$38.7B
$2.19M 0.29%
74,286
+2,285
SAP icon
129
SAP
SAP
$293B
$2.17M 0.28%
31,192
-11,055
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$2.15M 0.28%
+28,570
PHG icon
131
Philips
PHG
$26.8B
$2.11M 0.27%
101,215
+4,418
AN icon
132
AutoNation
AN
$6.91B
$2.09M 0.27%
34,638
-1,020
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.09M 0.27%
49,796
+1,535
SBUX icon
134
Starbucks
SBUX
$97.3B
$2.07M 0.27%
50,432
-1,270
KSS icon
135
Kohl's
KSS
$1.91B
$2.05M 0.27%
33,580
-15,400
TRN icon
136
Trinity Industries
TRN
$2.06B
$2.01M 0.26%
99,883
-11,105
QCOM icon
137
Qualcomm
QCOM
$183B
$1.99M 0.26%
26,830
-740
WAB icon
138
Wabtec
WAB
$35.3B
$1.97M 0.26%
22,706
-515
IPG icon
139
Interpublic Group of Companies
IPG
$9.33B
$1.96M 0.25%
94,150
-45,900
BLK icon
140
Blackrock
BLK
$168B
$1.93M 0.25%
5,385
-130
CIT
141
DELISTED
CIT Group Inc.
CIT
$1.88M 0.24%
+39,340
UNP icon
142
Union Pacific
UNP
$131B
$1.86M 0.24%
15,594
-540
DAI
143
DELISTED
DAIMLER AG
DAI
$1.8M 0.23%
21,852
+1,060
HIT
144
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.8M 0.23%
24,119
-850
BWA icon
145
BorgWarner
BWA
$9.61B
$1.79M 0.23%
37,081
-1,278
WLK icon
146
Westlake Corp
WLK
$8.33B
$1.79M 0.23%
29,298
-1,600
IEX icon
147
IDEX
IEX
$12.6B
$1.79M 0.23%
22,958
-585
LXK
148
DELISTED
Lexmark Intl Inc
LXK
$1.75M 0.23%
42,282
-4,795
MRK icon
149
Merck
MRK
$214B
$1.74M 0.23%
32,090
-15,856
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.22%
22,674
-495
4 5
6
7 8