ICM

ICC Capital Management Portfolio holdings

AUM $760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
Cap. Flow
-$96.4M
Cap. Flow %
-12.55%
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15

Top Buys

1
PFE icon
Pfizer
PFE
$7.04M
2
ESRX
Express Scripts Holding Company
ESRX
$6.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.07M
4
RJF icon
Raymond James Financial
RJF
$4.91M
5
MU icon
Micron Technology
MU
$4.41M

Top Sells

1
ABT icon
Abbott
ABT
$8.51M
2
CFN
CAREFUSION CORPORATION
CFN
$6.88M
3
LUV icon
Southwest Airlines
LUV
$6.42M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.37M
5
SNA icon
Snap-on
SNA
$6.17M

Sector Composition

1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.4B
$1.33M 0.17%
6,419
-320
-5% -$66.4K
V icon
177
Visa
V
$683B
$1.32M 0.17%
5,014
-410
-8% -$108K
BIG
178
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.17%
+32,210
New +$1.29M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.17%
20,137
-700
-3% -$44.7K
TSLA icon
180
Tesla
TSLA
$1.08T
$1.27M 0.17%
5,718
-175
-3% -$38.9K
PSX icon
181
Phillips 66
PSX
$54B
$1.26M 0.16%
17,525
-370
-2% -$26.5K
TS icon
182
Tenaris
TS
$18.9B
$1.24M 0.16%
40,969
+1,635
+4% +$49.4K
BP icon
183
BP
BP
$90.8B
$1.2M 0.16%
31,401
+1,525
+5% +$58.1K
XL
184
DELISTED
XL Group Ltd.
XL
$1.18M 0.15%
34,189
+2,060
+6% +$70.8K
PAG icon
185
Penske Automotive Group
PAG
$12.2B
$1.08M 0.14%
21,917
-775
-3% -$38K
HAS icon
186
Hasbro
HAS
$11.4B
$995K 0.13%
18,093
+700
+4% +$38.5K
ING icon
187
ING
ING
$70.3B
$960K 0.12%
74,041
-765
-1% -$9.92K
DB icon
188
Deutsche Bank
DB
$67.7B
$957K 0.12%
+31,867
New +$957K
ALV icon
189
Autoliv
ALV
$9.53B
$944K 0.12%
8,900
+1,070
+14% +$113K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19B
$933K 0.12%
23,755
+4,460
+23% +$175K
VOD icon
191
Vodafone
VOD
$28.8B
$908K 0.12%
26,585
+1,607
+6% +$54.9K
FLO icon
192
Flowers Foods
FLO
$3.18B
$890K 0.12%
46,404
-1,700
-4% -$32.6K
B
193
Barrick Mining Corporation
B
$45.4B
$800K 0.1%
74,433
+4,480
+6% +$48.2K
NTT
194
DELISTED
Nippon Telegraph & Telephone
NTT
$800K 0.1%
31,251
+4,490
+17% +$115K
AKZOY
195
DELISTED
AKZO NOBEL N V ADR
AKZOY
$771K 0.1%
33,820
-450
-1% -$10.3K
CAT icon
196
Caterpillar
CAT
$196B
$749K 0.1%
8,187
-170
-2% -$15.6K
SEIC icon
197
SEI Investments
SEIC
$10.9B
$733K 0.1%
+18,318
New +$733K
EV
198
DELISTED
Eaton Vance Corp.
EV
$699K 0.09%
+17,080
New +$699K
FL icon
199
Foot Locker
FL
$2.36B
$679K 0.09%
12,090
+11,190
+1,243% +$628K
NGG icon
200
National Grid
NGG
$70B
$663K 0.09%
+9,390
New +$663K
6 7
8
9 10