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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$53.6M
3
+$51.8M
4
ED icon
Consolidated Edison
ED
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Financials 14.37%
3 Healthcare 14.35%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$794K 0.06%
+10,172
152
$765K 0.05%
+191,108
153
$727K 0.05%
+31,372
154
$694K 0.05%
+26,700
155
$690K 0.05%
+51,424
156
$679K 0.05%
+36,195
157
$669K 0.05%
+11,350
158
$655K 0.05%
+17,000
159
$647K 0.05%
+21,350
160
$644K 0.05%
+16,150
161
$610K 0.04%
+2,375
162
$563K 0.04%
+10,098
163
$549K 0.04%
+40
164
$537K 0.04%
+6,250
165
$523K 0.04%
+8,650
166
$517K 0.04%
+70,988
167
$507K 0.04%
+6,200
168
$499K 0.04%
+11,300
169
$494K 0.04%
+19,288
170
$493K 0.04%
+8,110
171
$485K 0.03%
+53,400
172
$409K 0.03%
+7,150
173
$377K 0.03%
+3,825
174
$369K 0.03%
+9,300
175
$344K 0.02%
+21,950
5 6
7
8 9