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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
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 Change
in Stake 		Capital Flow
151
$1.79M 0.22%
39,334
+4,130
152
$1.78M 0.22%
+38,359
153
$1.75M 0.21%
16,134
+1,330
154
$1.74M 0.21%
24,700
+1,510
155
$1.7M 0.21%
23,543
+1,400
156
$1.67M 0.2%
217,650
+22,210
157
$1.64M 0.2%
+31,000
158
$1.62M 0.2%
+37,738
159
$1.59M 0.19%
20,792
+1,885
160
$1.57M 0.19%
56,678
+5,900
161
$1.57M 0.19%
15,811
+15,311
162
$1.53M 0.19%
64,335
-69,850
163
$1.52M 0.18%
+17,224
164
$1.49M 0.18%
+26,167
165
$1.48M 0.18%
25,439
+2,085
166
$1.46M 0.18%
17,895
+1,725
167
$1.43M 0.17%
88,395
+5,625
168
$1.41M 0.17%
25,680
+1,995
169
$1.39M 0.17%
+6,700
170
$1.38M 0.17%
26,829
-2,635
171
$1.38M 0.17%
79,531
+8,184
172
$1.37M 0.17%
23,169
+2,655
173
$1.34M 0.16%
106,705
+12,230
174
$1.31M 0.16%
36,525
+4,297
175
$1.31M 0.16%
6,739
-1,120
5 6
7
8 9