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
$1.2B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

1
+$25M
2
+$19.9M
3
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$804K 0.07%
57,381
+5,750
177
$785K 0.07%
24,656
+2,500
178
$767K 0.06%
18,807
+219
179
$753K 0.06%
54,612
+4,800
180
$681K 0.06%
16,300
+200
181
$677K 0.06%
10,237
+70
182
$614K 0.05%
22,706
+1,900
183
$520K 0.04%
5,727
+2,221
184
$516K 0.04%
23,800
-1,062,950
185
$443K 0.04%
24,866
+1,590
186
$386K 0.03%
87,675
+8,245
187
$222K 0.02%
1,950
-100
188
$202K 0.02%
+2,500
189
$190K 0.02%
3,800
-4,700
190
$170K 0.01%
2,300
191
$159K 0.01%
2,514
192
$143K 0.01%
1,700
193
$143K 0.01%
1,390
194
$136K 0.01%
1,500
195
$134K 0.01%
900
196
$130K 0.01%
6,200
+1,600
197
$126K 0.01%
2,900
-500
198
$119K 0.01%
1,600
199
$119K 0.01%
3,712
200
$118K 0.01%
1,400
-600
6 7
8
9 10