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

Top Buys

1
+$23.9M
2
+$22.8M
3
+$20.3M
4
DD
Du Pont De Nemours E I
DD
+$16.8M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Top Sells

1
+$38.3M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$16.9M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.56%
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
$382K 0.03%
+23,276
177
$368K 0.03%
8,500
-800
178
$292K 0.02%
3,506
+300
179
$270K 0.02%
79,430
+2,080
180
$229K 0.02%
2,050
-1,775
181
$155K 0.01%
2,000
-1,002
182
$137K 0.01%
1,500
-814
183
$137K 0.01%
2,300
-1,279
184
$133K 0.01%
3,744
-1,959
185
$131K 0.01%
1,390
186
$130K 0.01%
3,400
-2,282
187
$120K 0.01%
2,514
-1,325
188
$119K 0.01%
1,659
-848
189
$119K 0.01%
3,712
+50
190
$117K 0.01%
1,700
-261
191
$116K 0.01%
+1,500
192
$115K 0.01%
+900
193
$114K 0.01%
+2,350
194
$108K 0.01%
1,600
-837
195
$94K 0.01%
7,000
-4,590
196
$87K 0.01%
1,150
-593
197
$85K 0.01%
+1,000
198
$84K 0.01%
785
199
$83K 0.01%
4,600
-281
200
$83K 0.01%
1,900
-1,131
6 7
8
9 10