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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.26%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.16%
28,225
+3,210
177
$1.29M 0.16%
54,554
+4,980
178
$1.18M 0.14%
327,875
+35,450
179
$1.16M 0.14%
21,696
-5,980
180
$1.07M 0.13%
32,129
+3,138
181
$1.06M 0.13%
74,806
+9,485
182
$1.03M 0.12%
69,953
+8,800
183
$990K 0.12%
12,691
+950
184
$957K 0.12%
17,393
-2,895
185
$950K 0.12%
66,952
+7,095
186
$921K 0.11%
+22,692
187
$883K 0.11%
48,104
-6,650
188
$833K 0.1%
26,761
+2,150
189
$828K 0.1%
8,357
+2,385
190
$822K 0.1%
24,978
+2,720
191
$813K 0.1%
30,300
-24,460
192
$802K 0.1%
19,295
+1,580
193
$777K 0.09%
34,270
+960
194
$720K 0.09%
10,868
+770
195
$665K 0.08%
21,250
+2,093
196
$595K 0.07%
30,578
-175,992
197
$590K 0.07%
2,994
+2,707
198
$513K 0.06%
31,801
+4,085
199
$321K 0.04%
12,735
-262,235
200
$299K 0.04%
98,555
+8,715
6 7
8
9 10