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

Top Buys

1
+$58.1M
2
+$54M
3
+$48M
4
ED icon
Consolidated Edison
ED
+$45.1M
5
PFE icon
Pfizer
PFE
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Healthcare 14.35%
3 Financials 14.29%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.01%
+4,881
202
$87K 0.01%
+6,288
203
$85K 0.01%
+1,654
204
$84K 0.01%
+785
205
$84K 0.01%
+2,089
206
$81K 0.01%
+2,874
207
$79K 0.01%
+2,767
208
$74K 0.01%
+2,174
209
$49K ﹤0.01%
+3,532
210
$44K ﹤0.01%
+650
211
$38K ﹤0.01%
+925
212
$30K ﹤0.01%
+600
213
$16K ﹤0.01%
+300
214
$9K ﹤0.01%
+401
215
$7K ﹤0.01%
+100
216
$5K ﹤0.01%
+100
217
$5K ﹤0.01%
+200
218
$4K ﹤0.01%
+63
219
$4K ﹤0.01%
+107
220
$4K ﹤0.01%
+100
221
$3K ﹤0.01%
+100
222
$3K ﹤0.01%
+200
223
$3K ﹤0.01%
+100
224
$2K ﹤0.01%
+2
225
$1K ﹤0.01%
+100
6 7 8
9
10