ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.54%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.34M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Quest Diagnostics
DGX
|
$6.5M |
| 4 |
Elevance Health
ELV
|
$6.39M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
Pfizer
PFE
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$28.9B
| $1.3M | 0.16% |
28,225
+3,210
| +13% | +$148K |
|
177
A.O. Smith
AOS
$9.87B
| $1.29M | 0.16% |
27,277
+2,490
| +10% | +$118K |
|
178
Sony
SONY
$161B
| $1.18M | 0.14% |
65,575
+7,090
| +12% | +$128K |
|
179
Visa
V
$677B
| $1.16M | 0.14% |
5,424
-1,495
| -22% | -$319K |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.13% |
32,129
+3,138
| +11% | +$104K |
|
181
ING
ING
$70.2B
| $1.06M | 0.13% |
74,806
+9,485
| +15% | +$135K |
|
|
B
182
Barrick Mining Corporation
B
$46.2B
| $1.03M | 0.12% |
69,953
+8,800
| +14% | +$129K |
|
183
SM Energy
SM
$3.34B
| $990K | 0.12% |
12,691
+950
| +8% | +$74.1K |
|
184
Hasbro
HAS
$11.1B
| $957K | 0.12% |
17,393
-2,895
| -14% | -$159K |
|
185
Petrobras
PBR
$79.8B
| $950K | 0.12% |
66,952
+7,095
| +12% | +$101K |
|
186
Penske Automotive Group
PAG
$12.1B
| $921K | 0.11% |
+22,692
| New | +$921K |
|
187
Flowers Foods
FLO
$3.1B
| $883K | 0.11% |
48,104
-6,650
| -12% | -$122K |
|
|
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
| $833K | 0.1% |
26,761
+2,150
| +9% | +$66.9K |
|
189
Caterpillar
CAT
$194B
| $828K | 0.1% |
8,357
+2,385
| +40% | +$236K |
|
190
Vodafone
VOD
$28.2B
| $822K | 0.1% |
24,978
+2,720
| +12% | +$89.5K |
|
191
Primoris Services
PRIM
$6.31B
| $813K | 0.1% |
30,300
-24,460
| -45% | -$656K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $802K | 0.1% |
19,295
+1,580
| +9% | +$65.7K |
|
|
AKZOY
193
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $777K | 0.09% |
34,270
+960
| +3% | +$21.8K |
|
194
Autoliv
ALV
$9.49B
| $720K | 0.09% |
7,830
+555
| +8% | +$51K |
|
195
ArcelorMittal
MT
$24.5B
| $665K | 0.08% |
48,590
+4,787
| +11% | +$65.5K |
|
196
AGF US Market Neutral Anti-Beta Fund
BTAL
$387M
| $595K | 0.07% |
30,578
-175,992
| -85% | -$3.42M |
|
197
SPDR S&P 500 ETF Trust
SPY
$649B
| $590K | 0.07% |
2,994
+2,707
| +943% | +$533K |
|
198
News Corp Class B
NWS
$18.8B
| $513K | 0.06% |
31,801
+4,085
| +15% | +$65.9K |
|
199
Cisco
CSCO
$269B
| $321K | 0.04% |
12,735
-262,235
| -95% | -$6.61M |
|
|
ALU
200
DELISTED
ALCATEL-LUCENT ADR
ALU
| $299K | 0.04% |
98,555
+8,715
| +10% | +$26.4K |
|