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
$760M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.65M
3
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
5
RTX icon
RTX Corp
RTX
+$6.57M

Top Sells

1
+$9.79M
2
+$7.12M
3
+$6.58M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Healthcare 16.36%
2 Financials 16.17%
3 Industrials 13.34%
4 Technology 11.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
201
CRH
CRH
$75.7B
$788K 0.1%
+30,071
SEIC icon
202
SEI Investments
SEIC
$10.2B
$780K 0.1%
17,683
-635
NGG icon
203
National Grid
NGG
$77.2B
$766K 0.1%
12,108
+2,513
BIDU icon
204
Baidu
BIDU
$43.3B
$720K 0.09%
+3,455
UTHR icon
205
United Therapeutics
UTHR
$19.3B
$718K 0.09%
+4,166
FL
206
DELISTED
Foot Locker
FL
$699K 0.09%
11,100
-990
EV
207
DELISTED
Eaton Vance Corp.
EV
$686K 0.09%
16,485
-595
CPA icon
208
Copa Holdings
CPA
$5.15B
$672K 0.09%
+6,660
SM icon
209
SM Energy
SM
$2.09B
$575K 0.08%
11,126
-1,065
SNN icon
210
Smith & Nephew
SNN
$14.1B
$570K 0.08%
16,694
+410
NWS icon
211
News Corp Class B
NWS
$17B
$554K 0.07%
34,911
+445
AEG icon
212
Aegon
AEG
$12B
$552K 0.07%
100,782
+1,933
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$132B
$494K 0.07%
4,430
+3,645
MT icon
214
ArcelorMittal
MT
$29.8B
$477K 0.06%
22,160
+300
PBR icon
215
Petrobras
PBR
$82.9B
$430K 0.06%
71,572
+1,095
ALU
216
DELISTED
Alcatel-Lucent
ALU
$428K 0.06%
114,730
+1,840
IWB icon
217
iShares Russell 1000 ETF
IWB
$45.1B
$251K 0.03%
2,165
+775
MOM
218
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$184K 0.02%
7,274
-4,290
CHEP
219
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$174K 0.02%
6,799
+240
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$173K 0.02%
+3,210
CAJ
221
DELISTED
Canon, Inc.
CAJ
$136K 0.02%
3,852
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$88K 0.01%
+1,250
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$64K 0.01%
1,440
+515
EFA icon
224
iShares MSCI EAFE ETF
EFA
$68B
$62K 0.01%
960
AAL icon
225
American Airlines Group
AAL
$9.01B
$39K 0.01%
744
-511
7 8
9
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