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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.7M
3
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$39.4M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K ﹤0.01%
4,200
-2,088
202
$64K ﹤0.01%
+7,500
203
$62K ﹤0.01%
+1,530
204
$61K ﹤0.01%
+2,600
205
$57K ﹤0.01%
1,400
-689
206
$56K ﹤0.01%
+170
207
$56K ﹤0.01%
1,800
-1,140
208
$52K ﹤0.01%
1,900
-974
209
$47K ﹤0.01%
3,532
210
$41K ﹤0.01%
925
211
$31K ﹤0.01%
600
212
$16K ﹤0.01%
300
213
$10K ﹤0.01%
103
-16,745
214
$9K ﹤0.01%
401
215
$8K ﹤0.01%
100
216
$5K ﹤0.01%
100
217
$5K ﹤0.01%
63
218
$5K ﹤0.01%
200
219
$4K ﹤0.01%
107
220
$4K ﹤0.01%
200
221
$4K ﹤0.01%
100
222
$3K ﹤0.01%
100
223
$3K ﹤0.01%
100
224
$2K ﹤0.01%
2
225
$1K ﹤0.01%
100
7 8
9
10 11