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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$11.9M
5
HIG icon
Hartford Financial Services
HIG
+$10.1M

Sector Composition

1 Financials 19.68%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.18%
23,190
+1,395
152
$1.68M 0.18%
29,464
+3,145
153
$1.66M 0.17%
5,200
+440
154
$1.66M 0.17%
35,204
+570
155
$1.63M 0.17%
23,354
+1,505
156
$1.6M 0.17%
30,360
+2,360
157
$1.58M 0.17%
+54,760
158
$1.55M 0.16%
11,111
+1,235
159
$1.52M 0.16%
20,514
+1,265
160
$1.48M 0.16%
14,804
+14,204
161
$1.46M 0.15%
7,859
+310
162
$1.46M 0.15%
27,676
163
$1.44M 0.15%
50,778
+1,075
164
$1.44M 0.15%
19,135
+1,095
165
$1.39M 0.15%
32,228
+496
166
$1.38M 0.14%
23,685
+1,285
167
$1.32M 0.14%
82,770
+7,575
168
$1.31M 0.14%
+22,555
169
$1.31M 0.14%
71,347
+1,035
170
$1.3M 0.14%
16,170
+1,820
171
$1.24M 0.13%
25,015
+2,305
172
$1.23M 0.13%
49,574
-170,428
173
$1.15M 0.12%
54,754
+5,330
174
$1.14M 0.12%
94,475
+1,995
175
$1.12M 0.12%
61,153
-278,016
5 6
7
8 9