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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.85M
3
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.09%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.03%
4,175
-415
202
$190K 0.02%
6,835
+4,915
203
$177K 0.02%
7,350
+6,100
204
$153K 0.02%
1,390
205
$126K 0.02%
3,852
+140
206
$99K 0.01%
1,900
-187,503
207
$86K 0.01%
785
208
$83K 0.01%
1,131
209
$80K 0.01%
900
-96,399
210
$62K 0.01%
960
211
$58K 0.01%
640
-260
212
$56K 0.01%
400
213
$55K 0.01%
1,605
+1,405
214
$54K 0.01%
1,000
215
$51K 0.01%
4,250
+1,810
216
$50K 0.01%
900
217
$50K 0.01%
275
-25
218
$48K 0.01%
1,400
219
$46K 0.01%
485
-95
220
$45K 0.01%
705
221
$45K 0.01%
4,500
222
$44K 0.01%
1,000
223
$42K 0.01%
925
224
$42K 0.01%
+926
225
$42K 0.01%
+900
7 8
9
10 11