ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
176
$1.08M 0.11%
20,288
+1,380
177
$987K 0.1%
11,741
+365
178
$981K 0.1%
292,425
+7,100
179
$949K 0.1%
28,991
+635
180
$916K 0.1%
65,321
+1,290
181
$876K 0.09%
59,857
+1,195
182
$832K 0.09%
33,310
-150
183
$775K 0.08%
10,098
-69
184
$768K 0.08%
24,611
+405
185
$766K 0.08%
17,715
+515
186
$743K 0.08%
22,258
+380
187
$707K 0.07%
4,590
+490
188
$664K 0.07%
23,800
189
$654K 0.07%
19,157
-43
190
$649K 0.07%
5,972
+195
191
$560K 0.06%
10,185
+5
192
$484K 0.05%
27,716
+750
193
$320K 0.03%
89,840
+2,165
194
$286K 0.03%
+11,827
195
$153K 0.02%
1,390
196
$122K 0.01%
3,712
197
$86K 0.01%
785
198
$79K 0.01%
900
199
$79K 0.01%
1,131
-192
200
$77K 0.01%
665
-135
6 7
8
9 10