ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$7.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.07M |
| 4 |
Raymond James Financial
RJF
|
$4.91M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
Abbott
ABT
|
$8.51M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Southwest Airlines
LUV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$24.1B
| $1.69M | 0.22% |
226,120
+8,470
| +4% | +$63.3K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.68M | 0.22% |
15,015
-6,410
| -30% | -$717K |
|
153
Pediatrix Medical
MD
$1.5B
| $1.66M | 0.22% |
25,115
-565
| -2% | -$37.3K |
|
154
Robert Half
RHI
$3.8B
| $1.66M | 0.22% |
28,370
-13,675
| -33% | -$798K |
|
155
Middleby
MIDD
$6.94B
| $1.65M | 0.21% |
16,614
-610
| -4% | -$60.4K |
|
156
Harley-Davidson
HOG
$3.54B
| $1.64M | 0.21% |
24,804
-635
| -2% | -$41.9K |
|
157
Casey's General Stores
CASY
$18.4B
| $1.6M | 0.21% |
17,760
-8,360
| -32% | -$755K |
|
158
Centene
CNC
$14.3B
| $1.59M | 0.21% |
+15,341
| New | +$1.59M |
|
159
NetApp
NTAP
$22.6B
| $1.51M | 0.2% |
36,523
-1,215
| -3% | -$50.4K |
|
160
A.O. Smith
AOS
$9.99B
| $1.51M | 0.2% |
26,672
-605
| -2% | -$34.1K |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $1.5M | 0.19% |
59,653
+2,975
| +5% | +$74.6K |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $1.49M | 0.19% |
6,490
-210
| -3% | -$48.2K |
|
163
eBay
EBAY
$41.4B
| $1.48M | 0.19% |
26,322
-755
| -3% | -$42.4K |
|
164
Thor Industries
THO
$5.79B
| $1.45M | 0.19% |
25,859
-970
| -4% | -$54.2K |
|
165
Flowserve
FLS
$7.02B
| $1.44M | 0.19% |
24,100
-600
| -2% | -$35.9K |
|
166
Akamai
AKAM
$11.3B
| $1.44M | 0.19% |
+22,894
| New | +$1.44M |
|
167
Sony
SONY
$165B
| $1.44M | 0.19% |
70,345
+4,770
| +7% | +$97.6K |
|
168
UBS Group
UBS
$128B
| $1.42M | 0.19% |
+83,476
| New | +$1.42M |
|
169
Aramark
ARMK
$10.3B
| $1.42M | 0.18% |
+45,525
| New | +$1.42M |
|
170
IBM
IBM
$227B
| $1.41M | 0.18% |
8,786
-9,702
| -52% | -$1.56M |
|
171
EOG Resources
EOG
$68.2B
| $1.41M | 0.18% |
15,261
-550
| -3% | -$50.6K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.18% |
+16,890
| New | +$1.39M |
|
|
CNR
173
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | 0.18% |
74,640
-32,210
| -30% | -$596K |
|
174
Ericsson
ERIC
$26.2B
| $1.35M | 0.18% |
111,490
+4,785
| +4% | +$57.9K |
|
175
Invesco
IVZ
$9.76B
| $1.33M | 0.17% |
33,698
-37,956
| -53% | -$1.5M |
|