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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.15M
3
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

1
+$22.7M
2
+$14.8M
3
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$987K 0.1%
11,741
+365
177
$981K 0.1%
292,425
+7,100
178
$949K 0.1%
28,991
+635
179
$916K 0.1%
65,321
+1,290
180
$876K 0.09%
59,857
+1,195
181
$832K 0.09%
33,310
-150
182
$775K 0.08%
10,098
-69
183
$768K 0.08%
24,611
+405
184
$766K 0.08%
17,715
+515
185
$743K 0.08%
22,258
+380
186
$707K 0.07%
4,590
+490
187
$664K 0.07%
23,800
188
$654K 0.07%
19,157
-43
189
$649K 0.07%
5,972
+195
190
$560K 0.06%
10,185
+5
191
$484K 0.05%
27,716
+750
192
$320K 0.03%
89,840
+2,165
193
$286K 0.03%
+11,827
194
$153K 0.02%
1,390
195
$122K 0.01%
3,712
196
$86K 0.01%
785
197
$79K 0.01%
900
198
$79K 0.01%
1,131
-192
199
$77K 0.01%
665
-135
200
$66K 0.01%
+960
6 7
8
9 10