ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
50
Reduced
150
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$12.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.65M |
| 4 |
D.R. Horton
DHI
|
$7.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.84M |
Top Sells
| 1 |
Ford
F
|
$17.7M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
APA Corp
APA
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$9.23M |
| 5 |
GE Aerospace
GE
|
$8.81M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $1.5M | 0.13% | 4,760 +4,460 | +1,487% | +$1.4M |
|
152
Visa
V
$683B
| $1.49M | 0.13% | 6,919 | – | – |
|
153
AutoNation
AN
$8.26B
| $1.49M | 0.13% | 27,973 -1,300 | -4% | -$69.2K |
|
|
RKT
154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.48M | 0.13% | 14,000 +300 | +2% | +$31.7K |
|
155
Whirlpool
WHR
$5.21B
| $1.48M | 0.13% | 9,876 -700 | -7% | -$105K |
|
|
OUBS
156
DELISTED
USB AG (NEW)
OUBS
| $1.46M | 0.13% | 70,312 +4,100 | +6% | +$85K |
|
157
Harley-Davidson
HOG
$3.54B
| $1.46M | 0.13% | 21,849 -200 | -0.9% | -$13.3K |
|
158
Freeport-McMoran
FCX
$63.7B
| $1.45M | 0.13% | 43,815 | – | – |
|
159
Oracle
ORCL
$635B
| $1.41M | 0.13% | 34,437 +250 | +0.7% | +$10.2K |
|
160
Pediatrix Medical
MD
$1.5B
| $1.39M | 0.13% | 22,400 +200 | +0.9% | +$12.4K |
|
161
McKesson
MCK
$85.4B
| $1.33M | 0.12% | 7,549 -200 | -3% | -$35.3K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.11% | 19,249 -700 | -4% | -$46.2K |
|
163
BP
BP
$90.8B
| $1.25M | 0.11% | 25,956 +1,000 | +4% | +$48.1K |
|
164
Ericsson
ERIC
$26.2B
| $1.23M | 0.11% | 92,480 -7,300 | -7% | -$97.3K |
|
165
Ingredion
INGR
$8.31B
| $1.23M | 0.11% | 18,040 -1,050 | -6% | -$71.5K |
|
166
Cardinal Health
CAH
$35.5B
| $1.21M | 0.11% | 17,245 -26,558 | -61% | -$1.86M |
|
167
LPL Financial
LPLA
$29.2B
| $1.19M | 0.11% | 22,710 -9,966 | -30% | -$524K |
|
168
Gilead Sciences
GILD
$140B
| $1.15M | 0.1% | +16,200 | New | +$1.15M |
|
169
Phillips 66
PSX
$54B
| $1.11M | 0.1% | 14,350 -700 | -5% | -$54K |
|
170
Sony
SONY
$165B
| $1.09M | 0.1% | 57,065 +5,250 | +10% | +$100K |
|
171
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.1% | 5,514 -250 | -4% | -$49.3K |
|
172
Flowers Foods
FLO
$3.18B
| $1.06M | 0.1% | 49,424 +4,050 | +9% | +$86.9K |
|
173
Hasbro
HAS
$11.4B
| $1.05M | 0.09% | 18,908 -350 | -2% | -$19.5K |
|
174
Tesla
TSLA
$1.08T
| $1.05M | 0.09% | +5,013 | New | +$1.05M |
|
175
ING
ING
$70.3B
| $912K | 0.08% | 64,031 +6,650 | +12% | +$94.7K |
|