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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.7M
3
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$39.4M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.07%
16,083
+1,200
152
$995K 0.07%
21,342
-22,358
153
$991K 0.07%
230,325
-6,970
154
$985K 0.07%
25,705
+1,600
155
$980K 0.07%
+15,580
156
$954K 0.07%
27,759
-492
157
$901K 0.07%
42,040
+2,500
158
$888K 0.06%
23,066
-47,754
159
$876K 0.06%
14,430
+900
160
$852K 0.06%
33,372
+2,000
161
$772K 0.06%
49,812
-1,612
162
$767K 0.06%
43
+3
163
$756K 0.05%
203,119
+12,011
164
$754K 0.05%
34,410
-1,785
165
$725K 0.05%
7,319
+3,100
166
$712K 0.05%
10,250
+1,600
167
$697K 0.05%
12,050
+700
168
$683K 0.05%
22,156
+806
169
$656K 0.05%
16,100
-900
170
$645K 0.05%
76,388
+5,400
171
$640K 0.05%
10,167
+69
172
$586K 0.04%
51,631
-1,769
173
$581K 0.04%
18,588
-700
174
$542K 0.04%
20,806
-5,894
175
$382K 0.03%
+23,276
5 6
7
8 9