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
$760M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.65M
3
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
5
RTX icon
RTX Corp
RTX
+$6.57M

Top Sells

1
+$9.79M
2
+$7.12M
3
+$6.58M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Healthcare 16.36%
2 Financials 16.17%
3 Industrials 13.34%
4 Technology 11.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
151
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.65M 0.22%
24,119
MIDD icon
152
Middleby
MIDD
$7.76B
$1.65M 0.22%
16,039
-575
CS
153
DELISTED
Credit Suisse Group
CS
$1.64M 0.22%
60,738
+1,085
AVGO icon
154
Broadcom
AVGO
$1.63T
$1.62M 0.21%
+127,470
UBS icon
155
UBS Group
UBS
$148B
$1.59M 0.21%
84,831
+1,355
CASY icon
156
Casey's General Stores
CASY
$22.8B
$1.57M 0.21%
17,405
-355
THO icon
157
Thor Industries
THO
$6.05B
$1.56M 0.21%
24,739
-1,120
MSFT icon
158
Microsoft
MSFT
$3.39T
$1.54M 0.2%
37,771
-81,800
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
$1.52M 0.2%
+28,228
BIG
160
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.2%
31,430
-780
ZBRA icon
161
Zebra Technologies
ZBRA
$13.3B
$1.48M 0.19%
+16,291
EBAY icon
162
eBay
EBAY
$42.7B
$1.46M 0.19%
60,284
-2,257
HOG icon
163
Harley-Davidson
HOG
$2.49B
$1.46M 0.19%
24,049
-755
ERIC icon
164
Ericsson
ERIC
$31.7B
$1.42M 0.19%
113,470
+1,980
SWKS icon
165
Skyworks Solutions
SWKS
$8.97B
$1.42M 0.19%
+14,445
ARMK icon
166
Aramark
ARMK
$10.1B
$1.41M 0.19%
61,605
-1,447
RRGB icon
167
Red Robin
RRGB
$72.2M
$1.39M 0.18%
+16,015
MCK icon
168
McKesson
MCK
$103B
$1.37M 0.18%
6,054
-365
OSK icon
169
Oshkosh
OSK
$9.54B
$1.37M 0.18%
+28,060
IVZ icon
170
Invesco
IVZ
$12.6B
$1.36M 0.18%
34,288
+590
CHKP icon
171
Check Point Software Technologies
CHKP
$20.2B
$1.32M 0.17%
+16,135
PSX icon
172
Phillips 66
PSX
$57B
$1.31M 0.17%
16,640
-885
V icon
173
Visa
V
$632B
$1.31M 0.17%
19,976
-80
INCY icon
174
Incyte
INCY
$20.8B
$1.31M 0.17%
+14,246
DINO icon
175
HF Sinclair
DINO
$9.3B
$1.3M 0.17%
+32,398
5 6
7
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