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

Top Buys

1
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$11.9M
5
HIG icon
Hartford Financial Services
HIG
+$10.1M

Sector Composition

1 Financials 19.68%
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
$66K 0.01%
+960
202
$61K 0.01%
1,945
203
$61K 0.01%
2,836
-553,402
204
$58K 0.01%
+500
205
$57K 0.01%
580
-48,587
206
$56K 0.01%
+287
207
$54K 0.01%
+1,920
208
$53K 0.01%
1,000
209
$50K 0.01%
+705
210
$49K 0.01%
960
-540
211
$48K 0.01%
300
212
$47K ﹤0.01%
400
-1,950
213
$46K ﹤0.01%
900
214
$46K ﹤0.01%
1,400
215
$45K ﹤0.01%
1,000
216
$45K ﹤0.01%
4,500
217
$44K ﹤0.01%
925
218
$44K ﹤0.01%
500
-100
219
$43K ﹤0.01%
359
220
$40K ﹤0.01%
2,000
221
$38K ﹤0.01%
1,800
222
$38K ﹤0.01%
1,300
223
$38K ﹤0.01%
+483
224
$37K ﹤0.01%
360
-640
225
$37K ﹤0.01%
1,185
-415
7 8
9
10 11