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

Top Buys

1
+$7.19M
2
+$6.85M
3
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.09%
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
$1.29M 0.16%
54,554
+4,980
177
$1.18M 0.14%
327,875
+35,450
178
$1.16M 0.14%
21,696
-5,980
179
$1.07M 0.13%
32,129
+3,138
180
$1.06M 0.13%
74,806
+9,485
181
$1.03M 0.12%
69,953
+8,800
182
$990K 0.12%
12,691
+950
183
$957K 0.12%
17,393
-2,895
184
$950K 0.12%
66,952
+7,095
185
$921K 0.11%
+22,692
186
$883K 0.11%
48,104
-6,650
187
$833K 0.1%
26,761
+2,150
188
$828K 0.1%
8,357
+2,385
189
$822K 0.1%
24,978
+2,720
190
$813K 0.1%
30,300
-24,460
191
$802K 0.1%
19,295
+1,580
192
$777K 0.09%
34,270
+960
193
$720K 0.09%
10,868
+770
194
$665K 0.08%
21,250
+2,093
195
$595K 0.07%
30,578
-175,992
196
$590K 0.07%
2,994
+2,707
197
$513K 0.06%
31,801
+4,085
198
$321K 0.04%
12,735
-262,235
199
$299K 0.04%
98,555
+8,715
200
$285K 0.03%
12,156
+329
6 7
8
9 10