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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.7M
3
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$39.4M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.03%
8,500
-800
177
$292K 0.02%
3,506
+300
178
$270K 0.02%
79,430
+2,080
179
$229K 0.02%
2,050
-1,775
180
$155K 0.01%
2,000
-1,002
181
$137K 0.01%
1,500
-814
182
$137K 0.01%
2,300
-1,279
183
$133K 0.01%
3,744
-1,959
184
$131K 0.01%
1,390
185
$130K 0.01%
3,400
-2,282
186
$120K 0.01%
2,514
-1,325
187
$119K 0.01%
1,659
-848
188
$119K 0.01%
3,712
+50
189
$117K 0.01%
1,700
-261
190
$116K 0.01%
+1,500
191
$115K 0.01%
+900
192
$114K 0.01%
+2,350
193
$108K 0.01%
1,600
-837
194
$94K 0.01%
7,000
-4,590
195
$87K 0.01%
1,150
-593
196
$85K 0.01%
+1,000
197
$84K 0.01%
785
198
$83K 0.01%
1,900
-1,131
199
$83K 0.01%
4,600
-281
200
$81K 0.01%
2,400
-1,297
6 7
8
9 10