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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$53.6M
3
+$51.8M
4
ED icon
Consolidated Edison
ED
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Financials 14.37%
3 Healthcare 14.35%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.02%
+9,926
177
$284K 0.02%
+4,219
178
$264K 0.02%
+3,206
179
$232K 0.02%
+3,002
180
$218K 0.02%
+3,579
181
$218K 0.02%
+3,200
182
$189K 0.01%
+5,703
183
$187K 0.01%
+2,314
184
$181K 0.01%
+2,429
185
$180K 0.01%
+3,839
186
$176K 0.01%
+5,682
187
$174K 0.01%
+2,202
188
$164K 0.01%
+2,507
189
$150K 0.01%
+7,059
190
$149K 0.01%
+2,437
191
$136K 0.01%
+11,590
192
$136K 0.01%
+3,031
193
$135K 0.01%
+77,350
194
$131K 0.01%
+1,743
195
$130K 0.01%
+3,697
196
$125K 0.01%
+1,390
197
$124K 0.01%
+3,436
198
$122K 0.01%
+1,961
199
$120K 0.01%
+3,662
200
$116K 0.01%
+2,773
6 7
8
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