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
$760M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.65M
3
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
5
RTX icon
RTX Corp
RTX
+$6.57M

Top Sells

1
+$9.79M
2
+$7.12M
3
+$6.58M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
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 Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$1.3M 0.17%
51,000
-161,418
BIIB icon
177
Biogen
BIIB
$22.8B
$1.29M 0.17%
+3,045
XL
178
DELISTED
XL Group Ltd.
XL
$1.27M 0.17%
34,649
+460
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.26M 0.17%
73,005
-1,635
BP icon
180
BP
BP
$93.6B
$1.25M 0.16%
38,393
+548
CELG
181
DELISTED
Celgene Corp
CELG
$1.24M 0.16%
10,760
-4,255
NTAP icon
182
NetApp
NTAP
$22.6B
$1.22M 0.16%
34,383
-2,140
BLMN icon
183
Bloomin' Brands
BLMN
$568M
$1.22M 0.16%
+49,990
TS icon
184
Tenaris
TS
$21.1B
$1.17M 0.15%
41,619
+650
DB icon
185
Deutsche Bank
DB
$70.3B
$1.13M 0.15%
36,425
+734
HAS icon
186
Hasbro
HAS
$10.7B
$1.11M 0.15%
17,543
-550
UHS icon
187
Universal Health Services
UHS
$14.6B
$1.11M 0.15%
+9,413
ING icon
188
ING
ING
$74.9B
$1.1M 0.15%
75,521
+1,480
RAX
189
DELISTED
Rackspace Hosting Inc
RAX
$1.1M 0.14%
+21,297
ALV icon
190
Autoliv
ALV
$9.25B
$1.06M 0.14%
12,499
+146
TSLA icon
191
Tesla
TSLA
$1.43T
$1.05M 0.14%
83,370
-2,400
PUK icon
192
Prudential
PUK
$36.3B
$976K 0.13%
+20,170
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
$975K 0.13%
31,621
+370
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$945K 0.12%
23,545
-210
VTRS icon
195
Viatris
VTRS
$11.7B
$931K 0.12%
+15,688
ARW icon
196
Arrow Electronics
ARW
$5.75B
$891K 0.12%
14,571
-107,594
VOD icon
197
Vodafone
VOD
$27.6B
$883K 0.12%
27,005
+420
AKZOY
198
DELISTED
Akzo Nobel NV
AKZOY
$851K 0.11%
33,820
B
199
Barrick Mining
B
$56.5B
$834K 0.11%
76,073
+1,640
CBRE icon
200
CBRE Group
CBRE
$45.4B
$826K 0.11%
+21,336
6 7
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