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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.15M
3
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

1
+$22.7M
2
+$14.8M
3
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.01%
1,945
202
$61K 0.01%
2,836
-553,402
203
$58K 0.01%
+500
204
$57K 0.01%
580
-48,587
205
$56K 0.01%
+287
206
$54K 0.01%
+1,920
207
$53K 0.01%
1,000
208
$50K 0.01%
+705
209
$49K 0.01%
960
-540
210
$48K 0.01%
300
211
$47K ﹤0.01%
400
-1,950
212
$46K ﹤0.01%
1,400
213
$46K ﹤0.01%
900
214
$45K ﹤0.01%
1,000
215
$45K ﹤0.01%
4,500
216
$44K ﹤0.01%
925
217
$44K ﹤0.01%
500
-100
218
$43K ﹤0.01%
359
219
$40K ﹤0.01%
2,000
220
$38K ﹤0.01%
+483
221
$38K ﹤0.01%
1,800
222
$38K ﹤0.01%
1,300
223
$37K ﹤0.01%
360
-640
224
$37K ﹤0.01%
1,185
-415
225
$37K ﹤0.01%
435
-153,165
7 8
9
10 11