ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$58.1M
2
+$54M
3
+$48M
4
ED icon
Consolidated Edison
ED
+$45.1M
5
PFE icon
Pfizer
PFE
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Healthcare 14.35%
3 Financials 14.29%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$765K 0.05%
+191,108
152
$727K 0.05%
+31,372
153
$694K 0.05%
+26,700
154
$690K 0.05%
+51,424
155
$679K 0.05%
+36,195
156
$669K 0.05%
+11,350
157
$655K 0.05%
+17,000
158
$647K 0.05%
+21,350
159
$644K 0.05%
+16,150
160
$610K 0.04%
+2,375
161
$563K 0.04%
+10,098
162
$549K 0.04%
+40
163
$537K 0.04%
+6,250
164
$523K 0.04%
+8,650
165
$517K 0.04%
+70,988
166
$507K 0.04%
+6,200
167
$499K 0.04%
+11,300
168
$494K 0.04%
+19,288
169
$493K 0.04%
+8,110
170
$485K 0.03%
+53,400
171
$409K 0.03%
+7,150
172
$377K 0.03%
+3,825
173
$369K 0.03%
+9,300
174
$344K 0.02%
+21,950
175
$306K 0.02%
+9,926
5 6
7
8 9