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
$1.2B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

1
+$25M
2
+$19.9M
3
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.12%
18,445
+2,362
152
$1.44M 0.12%
27,400
+6,500
153
$1.41M 0.12%
28,277
+2,171
154
$1.4M 0.12%
45,103
+4,350
155
$1.39M 0.12%
42,798
+9,426
156
$1.38M 0.11%
18,648
+2,263
157
$1.31M 0.11%
34,187
-26,088
158
$1.31M 0.11%
19,090
+2,111
159
$1.25M 0.1%
7,749
-9,131
160
$1.22M 0.1%
99,780
+9,150
161
$1.21M 0.1%
30,510
+2,751
162
$1.19M 0.1%
22,708
+1,366
163
$1.19M 0.1%
+22,200
164
$1.16M 0.1%
15,050
+3,000
165
$1.15M 0.1%
+19,949
166
$1.06M 0.09%
19,258
-11,214
167
$1.06M 0.09%
17,292
+2,862
168
$974K 0.08%
45,374
+3,334
169
$964K 0.08%
279,253
+76,134
170
$950K 0.08%
11,426
-8,063
171
$896K 0.07%
259,075
+28,750
172
$880K 0.07%
7,550
+231
173
$877K 0.07%
12,415
+2,165
174
$870K 0.07%
33,610
-800
175
$843K 0.07%
45
+2
5 6
7
8 9