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
$768M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.45M
3
+$6.07M
4
RJF icon
Raymond James Financial
RJF
+$4.91M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$8.51M
2
+$6.88M
3
+$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 Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$105B
$1.33M 0.17%
6,419
-320
V icon
177
Visa
V
$648B
$1.31M 0.17%
20,056
-1,640
BIG
178
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.17%
+32,210
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.17%
25,288
-879
TSLA icon
180
Tesla
TSLA
$1.43T
$1.27M 0.17%
85,770
-2,625
PSX icon
181
Phillips 66
PSX
$55.6B
$1.26M 0.16%
17,525
-370
TS icon
182
Tenaris
TS
$21.1B
$1.24M 0.16%
40,969
+1,635
BP icon
183
BP
BP
$93.6B
$1.2M 0.16%
37,845
+1,320
XL
184
DELISTED
XL Group Ltd.
XL
$1.18M 0.15%
34,189
+2,060
PAG icon
185
Penske Automotive Group
PAG
$10.4B
$1.07M 0.14%
21,917
-775
HAS icon
186
Hasbro
HAS
$10.7B
$995K 0.13%
18,093
+700
ING icon
187
ING
ING
$74.9B
$960K 0.12%
74,041
-765
DB icon
188
Deutsche Bank
DB
$70.3B
$957K 0.12%
+35,691
ALV icon
189
Autoliv
ALV
$9.25B
$944K 0.12%
12,353
+1,485
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$933K 0.12%
23,755
+4,460
VOD icon
191
Vodafone
VOD
$27.6B
$908K 0.12%
26,585
+1,607
FLO icon
192
Flowers Foods
FLO
$2.51B
$890K 0.12%
46,404
-1,700
B
193
Barrick Mining
B
$56.5B
$800K 0.1%
74,433
+4,480
NTT
194
DELISTED
Nippon Telegraph & Telephone
NTT
$800K 0.1%
31,251
+4,490
AKZOY
195
DELISTED
Akzo Nobel NV
AKZOY
$771K 0.1%
33,820
-450
CAT icon
196
Caterpillar
CAT
$264B
$749K 0.1%
8,187
-170
SEIC icon
197
SEI Investments
SEIC
$10.2B
$733K 0.1%
+18,318
EV
198
DELISTED
Eaton Vance Corp.
EV
$699K 0.09%
+17,080
FL
199
DELISTED
Foot Locker
FL
$679K 0.09%
12,090
+11,190
NGG icon
200
National Grid
NGG
$77.2B
$663K 0.09%
+9,595
6 7
8
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