ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$768M
AUM Growth
-$57.7M
(-7%)
Holding
292
Top Buys
| 1 | +$7.04M | |
| 2 | +$6.45M | |
| 3 | +$6.07M | |
| 4 |
Raymond James Financial
RJF
|
+$4.91M |
| 5 |
Micron Technology
MU
|
+$4.41M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$6.88M | |
| 3 | +$6.42M | |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$6.37M |
| 5 |
Snap-on
SNA
|
+$6.17M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$21B
| $1.69M | 0.22% |
226,120
+8,470
|
|
||
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.68M | 0.22% |
15,015
-6,410
|
|
||
153
Pediatrix Medical
MD
$1.88B
| $1.66M | 0.22% |
25,115
-565
|
|
||
154
Robert Half
RHI
$2.67B
| $1.66M | 0.22% |
28,370
-13,675
|
|
||
155
Middleby
MIDD
$6.21B
| $1.65M | 0.21% |
16,614
-610
|
|
||
156
Harley-Davidson
HOG
$3.02B
| $1.64M | 0.21% |
24,804
-635
|
|
||
157
Casey's General Stores
CASY
$19.8B
| $1.6M | 0.21% |
17,760
-8,360
|
|
||
158
Centene
CNC
$18.5B
| $1.59M | 0.21% |
+61,364
|
|
||
159
NetApp
NTAP
$22.6B
| $1.51M | 0.2% |
36,523
-1,215
|
|
||
160
A.O. Smith
AOS
$9.23B
| $1.5M | 0.2% |
53,344
-1,210
|
|
||
|
CS
161
DELISTED
Credit Suisse Group
CS
| $1.5M | 0.19% |
59,653
+2,975
|
|
||
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $1.49M | 0.19% |
6,490
-210
|
|
||
163
eBay
EBAY
$37.9B
| $1.48M | 0.19% |
62,541
-1,794
|
|
||
164
Thor Industries
THO
$5.49B
| $1.45M | 0.19% |
25,859
-970
|
|
||
165
Flowserve
FLS
$8.8B
| $1.44M | 0.19% |
24,100
-600
|
|
||
166
Akamai
AKAM
$12.1B
| $1.44M | 0.19% |
+22,894
|
|
||
167
Sony
SONY
$165B
| $1.44M | 0.19% |
351,725
+23,850
|
|
||
168
UBS Group
UBS
$120B
| $1.42M | 0.19% |
+83,476
|
|
||
169
Aramark
ARMK
$9.94B
| $1.42M | 0.18% |
+63,052
|
|
||
170
IBM
IBM
$286B
| $1.41M | 0.18% |
9,190
-10,148
|
|
||
171
EOG Resources
EOG
$57.6B
| $1.41M | 0.18% |
15,261
-550
|
|
||
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.18% |
+16,890
|
|
||
|
CNR
173
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | 0.18% |
74,640
-32,210
|
|
||
174
Ericsson
ERIC
$32.4B
| $1.35M | 0.18% |
111,490
+4,785
|
|
||
175
Invesco
IVZ
$10.4B
| $1.33M | 0.17% |
33,698
-37,956
|
|