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

Top Buys

1
+$23.9M
2
+$22.8M
3
+$20.3M
4
DD
Du Pont De Nemours E I
DD
+$16.8M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Top Sells

1
+$38.3M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$16.9M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.56%
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
$81K 0.01%
2,400
-1,297
202
$64K ﹤0.01%
4,200
-2,088
203
$64K ﹤0.01%
+7,500
204
$62K ﹤0.01%
+1,530
205
$61K ﹤0.01%
+2,600
206
$57K ﹤0.01%
1,400
-689
207
$56K ﹤0.01%
+170
208
$56K ﹤0.01%
1,800
-1,140
209
$52K ﹤0.01%
1,900
-974
210
$47K ﹤0.01%
3,532
211
$41K ﹤0.01%
925
212
$31K ﹤0.01%
600
213
$16K ﹤0.01%
300
214
$10K ﹤0.01%
103
-16,745
215
$9K ﹤0.01%
401
216
$8K ﹤0.01%
100
217
$5K ﹤0.01%
100
218
$5K ﹤0.01%
63
219
$5K ﹤0.01%
200
220
$4K ﹤0.01%
107
221
$4K ﹤0.01%
200
222
$4K ﹤0.01%
100
223
$3K ﹤0.01%
100
224
$3K ﹤0.01%
100
225
$2K ﹤0.01%
2
7 8
9
10 11