ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$58.1M
2
+$54M
3
+$48M
4
ED icon
Consolidated Edison
ED
+$45.1M
5
PFE icon
Pfizer
PFE
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Healthcare 14.35%
3 Financials 14.29%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.02%
+4,219
177
$264K 0.02%
+3,206
178
$232K 0.02%
+3,002
179
$218K 0.02%
+3,579
180
$218K 0.02%
+3,200
181
$189K 0.01%
+5,703
182
$187K 0.01%
+2,314
183
$181K 0.01%
+2,429
184
$180K 0.01%
+3,839
185
$176K 0.01%
+5,682
186
$174K 0.01%
+2,202
187
$164K 0.01%
+2,507
188
$150K 0.01%
+7,059
189
$149K 0.01%
+2,437
190
$136K 0.01%
+3,031
191
$136K 0.01%
+11,590
192
$135K 0.01%
+77,350
193
$131K 0.01%
+1,743
194
$130K 0.01%
+3,697
195
$125K 0.01%
+1,390
196
$124K 0.01%
+3,436
197
$122K 0.01%
+1,961
198
$120K 0.01%
+3,662
199
$116K 0.01%
+2,773
200
$89K 0.01%
+2,940
6 7
8
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