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

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
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 Change
in Stake 		Capital Flow
201
$73K 0.01%
1,500
-1,400
202
$72K 0.01%
900
-1,400
203
$69K 0.01%
700
-800
204
$63K 0.01%
800
-800
205
$56K 0.01%
600
-600
206
$56K 0.01%
600
-800
207
$56K 0.01%
+956
208
$56K 0.01%
12,130
-757,470
209
$54K ﹤0.01%
1,600
-1,500
210
$51K ﹤0.01%
5,100
-4,700
211
$50K ﹤0.01%
1,945
-1,944
212
$49K ﹤0.01%
300
-600
213
$49K ﹤0.01%
1,000
-2,800
214
$46K ﹤0.01%
+1,500
215
$45K ﹤0.01%
4,500
-3,000
216
$44K ﹤0.01%
1,000
-900
217
$43K ﹤0.01%
925
218
$42K ﹤0.01%
900
-1,500
219
$42K ﹤0.01%
+800
220
$41K ﹤0.01%
+359
221
$40K ﹤0.01%
+4,400
222
$39K ﹤0.01%
+1,100
223
$39K ﹤0.01%
3,440
-505,410
224
$38K ﹤0.01%
+2,000
225
$37K ﹤0.01%
+1,200
7 8
9
10 11