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

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.26%
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
$285K 0.03%
12,156
+329
202
$247K 0.03%
4,175
-415
203
$190K 0.02%
6,835
+4,915
204
$177K 0.02%
7,350
+6,100
205
$153K 0.02%
1,390
206
$126K 0.02%
3,852
+140
207
$99K 0.01%
1,900
-187,503
208
$86K 0.01%
785
209
$83K 0.01%
1,131
210
$80K 0.01%
900
-96,399
211
$62K 0.01%
960
212
$58K 0.01%
640
-260
213
$56K 0.01%
400
214
$55K 0.01%
1,605
+1,405
215
$54K 0.01%
1,000
216
$51K 0.01%
4,250
+1,810
217
$50K 0.01%
900
218
$50K 0.01%
275
-25
219
$48K 0.01%
1,400
220
$46K 0.01%
485
-95
221
$45K 0.01%
705
222
$45K 0.01%
4,500
223
$44K 0.01%
1,000
224
$42K 0.01%
925
225
$42K 0.01%
+926
7 8
9
10 11