ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+4.15%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$9.6M |
| 2 |
Merck
MRK
|
$8.65M |
| 3 |
Cisco
CSCO
|
$8.19M |
| 4 |
Johnson & Johnson
JNJ
|
$7.45M |
| 5 |
RTX Corp
RTX
|
$6.57M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.79M |
| 2 |
Bank of New York Mellon
BK
|
$7.12M |
| 3 |
Arrow Electronics
ARW
|
$6.58M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.55M |
| 5 |
AbbVie
ABBV
|
$5.11M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.17% |
51,000
-161,418
| -76% | -$4.13M |
|
177
Biogen
BIIB
$20.6B
| $1.29M | 0.17% |
+3,045
| New | +$1.29M |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| $1.28M | 0.17% |
34,649
+460
| +1% | +$16.9K |
|
|
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.26M | 0.17% |
73,005
-1,635
| -2% | -$28.3K |
|
180
BP
BP
$87.4B
| $1.25M | 0.16% |
38,393
+548
| +1% | +$17.8K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.24M | 0.16% |
10,760
-4,255
| -28% | -$490K |
|
182
NetApp
NTAP
$23.7B
| $1.22M | 0.16% |
34,383
-2,140
| -6% | -$75.9K |
|
183
Bloomin' Brands
BLMN
$605M
| $1.22M | 0.16% |
+49,990
| New | +$1.22M |
|
184
Tenaris
TS
$18.2B
| $1.17M | 0.15% |
41,619
+650
| +2% | +$18.2K |
|
185
Deutsche Bank
DB
$67.8B
| $1.13M | 0.15% |
36,425
+734
| +2% | +$22.8K |
|
186
Hasbro
HAS
$11.2B
| $1.11M | 0.15% |
17,543
-550
| -3% | -$34.8K |
|
187
Universal Health Services
UHS
$12.1B
| $1.11M | 0.15% |
+9,413
| New | +$1.11M |
|
188
ING
ING
$71B
| $1.1M | 0.15% |
75,521
+1,480
| +2% | +$21.6K |
|
|
RAX
189
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | 0.14% |
+21,297
| New | +$1.1M |
|
190
Autoliv
ALV
$9.58B
| $1.06M | 0.14% |
12,499
+146
| +1% | +$12.4K |
|
191
Tesla
TSLA
$1.13T
| $1.05M | 0.14% |
83,370
-2,400
| -3% | -$30.2K |
|
192
Prudential
PUK
$33.7B
| $976K | 0.13% |
+20,170
| New | +$976K |
|
|
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
| $975K | 0.13% |
31,621
+370
| +1% | +$11.4K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $945K | 0.12% |
23,545
-210
| -0.9% | -$8.43K |
|
195
Viatris
VTRS
$12.2B
| $931K | 0.12% |
+15,688
| New | +$931K |
|
|
196
Arrow Electronics
ARW
$6.57B
| $891K | 0.12% |
14,571
-107,594
| -88% | -$6.58M |
|
197
Vodafone
VOD
$28.5B
| $883K | 0.12% |
27,005
+420
| +2% | +$13.7K |
|
|
AKZOY
198
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $851K | 0.11% |
33,820
| – | – |
|
|
B
199
Barrick Mining Corporation
B
$48.5B
| $834K | 0.11% |
76,073
+1,640
| +2% | +$18K |
|
200
CBRE Group
CBRE
$48.9B
| $826K | 0.11% |
+21,336
| New | +$826K |
|