ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
50
Reduced
150
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$12.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.65M |
| 4 |
D.R. Horton
DHI
|
$7.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.84M |
Top Sells
| 1 |
Ford
F
|
$17.7M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
APA Corp
APA
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$9.23M |
| 5 |
GE Aerospace
GE
|
$8.81M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.3B
| $73K | 0.01% |
1,500
-1,400
| -48% | -$68.1K |
|
202
Ryder
R
$7.65B
| $72K | 0.01% |
900
-1,400
| -61% | -$112K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $69K | 0.01% |
700
-800
| -53% | -$78.9K |
|
204
Qualcomm
QCOM
$173B
| $63K | 0.01% |
800
-800
| -50% | -$63K |
|
205
Capri Holdings
CPRI
$2.45B
| $56K | 0.01% |
600
-600
| -50% | -$56K |
|
206
Union Pacific
UNP
$133B
| $56K | 0.01% |
300
-400
| -57% | -$74.7K |
|
207
VF Corp
VFC
$5.91B
| $56K | 0.01% |
+900
| New | +$56K |
|
|
HERO
208
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $56K | 0.01% |
12,130
-757,470
| -98% | -$3.5M |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54K | ﹤0.01% |
1,600
-1,500
| -48% | -$50.6K |
|
210
Huntington Bancshares
HBAN
$26B
| $51K | ﹤0.01% |
5,100
-4,700
| -48% | -$47K |
|
211
Trinity Industries
TRN
$2.3B
| $50K | ﹤0.01% |
700
-700
| -50% | -$50K |
|
212
Lockheed Martin
LMT
$106B
| $49K | ﹤0.01% |
300
-600
| -67% | -$98K |
|
|
CMCSK
213
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $49K | ﹤0.01% |
1,000
-2,800
| -74% | -$137K |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $46K | ﹤0.01% |
+1,500
| New | +$46K |
|
215
O'Reilly Automotive
ORLY
$88B
| $45K | ﹤0.01% |
300
-200
| -40% | -$30K |
|
216
Archrock
AROC
$4.35B
| $44K | ﹤0.01% |
1,000
-900
| -47% | -$39.6K |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $43K | ﹤0.01% |
925
| – | – |
|
218
Foot Locker
FL
$2.36B
| $42K | ﹤0.01% |
900
-1,500
| -63% | -$70K |
|
219
Valero Energy
VLO
$47.2B
| $42K | ﹤0.01% |
+800
| New | +$42K |
|
220
3M
MMM
$82.8B
| $41K | ﹤0.01% |
+300
| New | +$41K |
|
221
Wendy's
WEN
$2.02B
| $40K | ﹤0.01% |
+4,400
| New | +$40K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $39K | ﹤0.01% |
+1,100
| New | +$39K |
|
|
SPLS
223
DELISTED
Staples Inc
SPLS
| $39K | ﹤0.01% |
3,440
-505,410
| -99% | -$5.73M |
|
224
Pultegroup
PHM
$26B
| $38K | ﹤0.01% |
+2,000
| New | +$38K |
|
225
Methode Electronics
MEI
$272M
| $37K | ﹤0.01% |
+1,200
| New | +$37K |
|