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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
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 Change
in Stake 		Capital Flow
151
$1.5M 0.13%
4,760
+4,460
152
$1.49M 0.13%
27,676
153
$1.49M 0.13%
27,973
-1,300
154
$1.48M 0.13%
28,000
+600
155
$1.48M 0.13%
9,876
-700
156
$1.46M 0.13%
70,312
+4,100
157
$1.46M 0.13%
21,849
-200
158
$1.45M 0.13%
43,815
159
$1.41M 0.13%
34,437
+250
160
$1.39M 0.13%
22,400
+200
161
$1.33M 0.12%
7,549
-200
162
$1.27M 0.11%
19,249
-700
163
$1.25M 0.11%
31,732
+1,222
164
$1.23M 0.11%
92,480
-7,300
165
$1.23M 0.11%
18,040
-1,050
166
$1.21M 0.11%
17,245
-26,558
167
$1.19M 0.11%
22,710
-9,966
168
$1.15M 0.1%
+16,200
169
$1.11M 0.1%
14,350
-700
170
$1.09M 0.1%
285,325
+26,250
171
$1.09M 0.1%
16,542
-750
172
$1.06M 0.1%
49,424
+4,050
173
$1.05M 0.09%
18,908
-350
174
$1.04M 0.09%
+75,195
175
$912K 0.08%
64,031
+6,650
5 6
7
8 9