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
$1.2B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

1
+$25M
2
+$19.9M
3
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.01%
1,559
-100
202
$115K 0.01%
+1,666
203
$109K 0.01%
7,000
204
$107K 0.01%
1,900
205
$99K 0.01%
2,400
206
$97K 0.01%
+3,700
207
$97K 0.01%
+1,200
208
$95K 0.01%
+300
209
$95K 0.01%
+9,800
210
$95K 0.01%
+3,100
211
$93K 0.01%
+1,000
212
$91K 0.01%
2,340
-1,404
213
$87K 0.01%
220
+50
214
$84K 0.01%
785
215
$76K 0.01%
3,889
-283,356
216
$74K 0.01%
4,200
217
$72K 0.01%
+2,000
218
$71K 0.01%
3,291
-241
219
$69K 0.01%
1,530
220
$66K 0.01%
1,300
-178,737
221
$65K 0.01%
1,900
222
$64K 0.01%
7,500
223
$61K 0.01%
1,400
224
$57K ﹤0.01%
1,800
225
$54K ﹤0.01%
+800
7 8
9
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