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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$53.6M
3
+$51.8M
4
ED icon
Consolidated Edison
ED
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Financials 14.37%
3 Healthcare 14.35%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.01%
+2,940
202
$88K 0.01%
+4,881
203
$87K 0.01%
+6,288
204
$85K 0.01%
+1,654
205
$84K 0.01%
+785
206
$84K 0.01%
+2,089
207
$81K 0.01%
+2,874
208
$79K 0.01%
+2,767
209
$74K 0.01%
+2,174
210
$49K ﹤0.01%
+3,532
211
$44K ﹤0.01%
+650
212
$38K ﹤0.01%
+925
213
$30K ﹤0.01%
+600
214
$16K ﹤0.01%
+300
215
$9K ﹤0.01%
+401
216
$7K ﹤0.01%
+100
217
$5K ﹤0.01%
+100
218
$5K ﹤0.01%
+200
219
$4K ﹤0.01%
+63
220
$4K ﹤0.01%
+107
221
$4K ﹤0.01%
+100
222
$3K ﹤0.01%
+100
223
$3K ﹤0.01%
+200
224
$3K ﹤0.01%
+100
225
$2K ﹤0.01%
+2
6 7 8
9
10