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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

1 Financials 19.05%
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 Change
in Stake 		Capital Flow
201
$72K 0.01%
900
-1,400
202
$69K 0.01%
700
-800
203
$63K 0.01%
800
-800
204
$56K 0.01%
600
-600
205
$56K 0.01%
600
-800
206
$56K 0.01%
+956
207
$56K 0.01%
12,130
-757,470
208
$54K ﹤0.01%
1,600
-1,500
209
$51K ﹤0.01%
5,100
-4,700
210
$50K ﹤0.01%
1,945
-1,944
211
$49K ﹤0.01%
300
-600
212
$49K ﹤0.01%
1,000
-2,800
213
$46K ﹤0.01%
+1,500
214
$45K ﹤0.01%
4,500
-3,000
215
$44K ﹤0.01%
1,000
-900
216
$43K ﹤0.01%
925
217
$42K ﹤0.01%
900
-1,500
218
$42K ﹤0.01%
+800
219
$41K ﹤0.01%
+359
220
$40K ﹤0.01%
+4,400
221
$39K ﹤0.01%
+1,100
222
$39K ﹤0.01%
3,440
-505,410
223
$38K ﹤0.01%
+2,000
224
$37K ﹤0.01%
+1,200
225
$36K ﹤0.01%
765
-765
7 8
9
10 11