ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.54%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.34M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Quest Diagnostics
DGX
|
$6.5M |
| 4 |
Elevance Health
ELV
|
$6.39M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
Pfizer
PFE
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$11.6M |
| 5 |
Humana
HUM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenaris
TS
$18.9B
| $1.79M | 0.22% |
39,334
+4,130
| +12% | +$188K |
|
152
BorgWarner
BWA
$9.25B
| $1.78M | 0.22% |
+33,767
| New | +$1.78M |
|
153
Union Pacific
UNP
$133B
| $1.75M | 0.21% |
16,134
+1,330
| +9% | +$144K |
|
154
Flowserve
FLS
$7.02B
| $1.74M | 0.21% |
24,700
+1,510
| +7% | +$106K |
|
155
IDEX
IEX
$12.4B
| $1.7M | 0.21% |
23,543
+1,400
| +6% | +$101K |
|
156
STMicroelectronics
STM
$24.1B
| $1.67M | 0.2% |
217,650
+22,210
| +11% | +$171K |
|
157
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.64M | 0.2% |
+31,000
| New | +$1.64M |
|
158
NetApp
NTAP
$22.6B
| $1.62M | 0.2% |
+37,738
| New | +$1.62M |
|
|
DAI
159
DELISTED
DAIMLER AG
DAI
| $1.59M | 0.19% |
20,792
+1,885
| +10% | +$144K |
|
|
CS
160
DELISTED
Credit Suisse Group
CS
| $1.57M | 0.19% |
56,678
+5,900
| +12% | +$163K |
|
161
EOG Resources
EOG
$68.2B
| $1.57M | 0.19% |
15,811
+15,311
| +3,062% | +$1.52M |
|
162
eBay
EBAY
$41.4B
| $1.53M | 0.19% |
27,077
-29,398
| -52% | -$1.66M |
|
163
Middleby
MIDD
$6.94B
| $1.52M | 0.18% |
+17,224
| New | +$1.52M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.18% |
+20,837
| New | +$1.49M |
|
165
Harley-Davidson
HOG
$3.54B
| $1.48M | 0.18% |
25,439
+2,085
| +9% | +$121K |
|
166
Phillips 66
PSX
$54B
| $1.46M | 0.18% |
17,895
+1,725
| +11% | +$140K |
|
167
Tesla
TSLA
$1.08T
| $1.43M | 0.17% |
5,893
+375
| +7% | +$91K |
|
168
Pediatrix Medical
MD
$1.5B
| $1.41M | 0.17% |
25,680
+1,995
| +8% | +$109K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $1.39M | 0.17% |
+6,700
| New | +$1.39M |
|
170
Thor Industries
THO
$5.79B
| $1.38M | 0.17% |
26,829
-2,635
| -9% | -$136K |
|
|
OUBS
171
DELISTED
USB AG (NEW)
OUBS
| $1.38M | 0.17% |
79,531
+8,184
| +11% | +$142K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.17% |
23,169
+2,655
| +13% | +$157K |
|
173
Ericsson
ERIC
$26.2B
| $1.34M | 0.16% |
106,705
+12,230
| +13% | +$154K |
|
174
BP
BP
$90.8B
| $1.31M | 0.16% |
29,876
+3,515
| +13% | +$154K |
|
175
McKesson
MCK
$85.4B
| $1.31M | 0.16% |
6,739
-1,120
| -14% | -$218K |
|