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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$890K 0.08%
43
-2
177
$886K 0.08%
28,356
+3,700
178
$811K 0.07%
11,376
-50
179
$805K 0.07%
21,878
-15,598
180
$771K 0.07%
58,662
+4,050
181
$735K 0.07%
10,167
-70
182
$719K 0.06%
10,215
-2,200
183
$709K 0.06%
19,200
+393
184
$705K 0.06%
17,200
+900
185
$659K 0.06%
24,206
+1,500
186
$583K 0.05%
23,800
187
$574K 0.05%
5,777
+50
188
$566K 0.05%
4,100
-3,450
189
$550K 0.05%
10,180
-12,528
190
$450K 0.04%
26,966
+2,100
191
$342K 0.03%
87,675
192
$290K 0.03%
2,350
+400
193
$146K 0.01%
1,390
194
$115K 0.01%
3,712
195
$97K 0.01%
1,000
196
$92K 0.01%
1,323
-1,191
197
$86K 0.01%
800
-900
198
$85K 0.01%
785
199
$77K 0.01%
1,300
200
$73K 0.01%
1,500
-1,400
6 7
8
9 10