ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Return 17.08%
This Quarter Return
+5.05%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$157M
Cap. Flow
-$197M
Cap. Flow %
-20.67%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

1
HCA icon
HCA Healthcare
HCA
$11.4M
2
PEP icon
PepsiCo
PEP
$9.47M
3
COP icon
ConocoPhillips
COP
$8.51M
4
CELG
Celgene Corp
CELG
$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.01M

Top Sells

1
MRK icon
Merck
MRK
$22.9M
2
KO icon
Coca-Cola
KO
$15.5M
3
DTV
DIRECTV COM STK (DE)
DTV
$13M
4
VYX icon
NCR Voyix
VYX
$11.9M
5
HIG icon
Hartford Financial Services
HIG
$10.1M

Sector Composition

1 Financials 19.68%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
176
Hasbro
HAS
$11.2B
$1.08M 0.11%
20,288
+1,380
+7% +$73.2K
SM icon
177
SM Energy
SM
$3.09B
$987K 0.1%
11,741
+365
+3% +$30.7K
SONY icon
178
Sony
SONY
$165B
$981K 0.1%
292,425
+7,100
+2% +$23.8K
XL
179
DELISTED
XL Group Ltd.
XL
$949K 0.1%
28,991
+635
+2% +$20.8K
ING icon
180
ING
ING
$71B
$916K 0.1%
65,321
+1,290
+2% +$18.1K
PBR icon
181
Petrobras
PBR
$78.7B
$876K 0.09%
59,857
+1,195
+2% +$17.5K
AKZOY
182
DELISTED
AKZO NOBEL N V ADR
AKZOY
$832K 0.09%
33,310
-150
-0.4% -$3.75K
ALV icon
183
Autoliv
ALV
$9.58B
$775K 0.08%
10,098
-69
-0.7% -$5.3K
NTT
184
DELISTED
Nippon Telegraph & Telephone
NTT
$768K 0.08%
24,611
+405
+2% +$12.6K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$766K 0.08%
17,715
+515
+3% +$22.3K
VOD icon
186
Vodafone
VOD
$28.5B
$743K 0.08%
22,258
+380
+2% +$12.7K
CRR
187
DELISTED
Carbo Ceramics Inc.
CRR
$707K 0.07%
4,590
+490
+12% +$75.5K
GG
188
DELISTED
Goldcorp Inc
GG
$664K 0.07%
23,800
– –
MT icon
189
ArcelorMittal
MT
$26B
$654K 0.07%
19,157
-43
-0.2% -$1.47K
CAT icon
190
Caterpillar
CAT
$198B
$649K 0.07%
5,972
+195
+3% +$21.2K
FRC
191
DELISTED
First Republic Bank
FRC
$560K 0.06%
10,185
+5
+0% +$275
NWS icon
192
News Corp Class B
NWS
$18.8B
$484K 0.05%
27,716
+750
+3% +$13.1K
ALU
193
DELISTED
ALCATEL-LUCENT ADR
ALU
$320K 0.03%
89,840
+2,165
+2% +$7.71K
TIME
194
DELISTED
Time Inc.
TIME
$286K 0.03%
+11,827
New +$286K
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.4B
$153K 0.02%
1,390
– –
CAJ
196
DELISTED
Canon, Inc.
CAJ
$122K 0.01%
3,712
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$131B
$86K 0.01%
785
– –
R icon
198
Ryder
R
$7.64B
$79K 0.01%
900
– –
WDC icon
199
Western Digital
WDC
$31.9B
$79K 0.01%
1,131
-192
-15% -$13.4K
HP icon
200
Helmerich & Payne
HP
$2.01B
$77K 0.01%
665
-135
-17% -$15.6K
6 7
8
9 10