ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
50
Reduced
150
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$12.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.65M |
| 4 |
D.R. Horton
DHI
|
$7.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.84M |
Top Sells
| 1 |
Ford
F
|
$17.7M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
APA Corp
APA
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$9.23M |
| 5 |
GE Aerospace
GE
|
$8.81M |
Sector Composition
| 1 | Financials | 19.18% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKZOY
176
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $910K | 0.08% |
33,460
-150
| -0.4% | -$4.08K |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $890K | 0.08% |
12,830
-800
| -6% | -$55.5K |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| $886K | 0.08% |
28,356
+3,700
| +15% | +$116K |
|
179
SM Energy
SM
$3.28B
| $811K | 0.07% |
11,376
-50
| -0.4% | -$3.57K |
|
180
Vodafone
VOD
$28.8B
| $805K | 0.07% |
21,878
-16,324
| -43% | -$601K |
|
181
Petrobras
PBR
$79.9B
| $771K | 0.07% |
58,662
+4,050
| +7% | +$53.2K |
|
182
Autoliv
ALV
$9.53B
| $735K | 0.07% |
7,325
-50
| -0.7% | -$5.02K |
|
183
ConocoPhillips
COP
$124B
| $719K | 0.06% |
10,215
-2,200
| -18% | -$155K |
|
184
ArcelorMittal
MT
$25.4B
| $709K | 0.06% |
43,903
+900
| +2% | +$14.5K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $705K | 0.06% |
17,200
+900
| +6% | +$36.9K |
|
|
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
| $659K | 0.06% |
24,206
+1,500
| +7% | +$40.8K |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $583K | 0.05% |
23,800
| – | – |
|
188
Caterpillar
CAT
$196B
| $574K | 0.05% |
5,777
+50
| +0.9% | +$4.97K |
|
|
CRR
189
DELISTED
Carbo Ceramics Inc.
CRR
| $566K | 0.05% |
4,100
-3,450
| -46% | -$476K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $550K | 0.05% |
10,180
-12,528
| -55% | -$677K |
|
191
News Corp Class B
NWS
$19.1B
| $450K | 0.04% |
26,966
+2,100
| +8% | +$35K |
|
|
ALU
192
DELISTED
ALCATEL-LUCENT ADR
ALU
| $342K | 0.03% |
87,675
| – | – |
|
193
Amgen
AMGN
$155B
| $290K | 0.03% |
2,350
+400
| +21% | +$49.4K |
|
194
iShares Russell 1000 ETF
IWB
$43.2B
| $146K | 0.01% |
1,390
| – | – |
|
|
CAJ
195
DELISTED
Canon, Inc.
CAJ
| $115K | 0.01% |
3,712
| – | – |
|
196
Norfolk Southern
NSC
$62.8B
| $97K | 0.01% |
1,000
| – | – |
|
197
Western Digital
WDC
$27.9B
| $92K | 0.01% |
1,000
-900
| -47% | -$82.8K |
|
198
Helmerich & Payne
HP
$2.08B
| $86K | 0.01% |
800
-900
| -53% | -$96.8K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85K | 0.01% |
785
| – | – |
|
200
Eli Lilly
LLY
$657B
| $77K | 0.01% |
1,300
| – | – |
|