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
$768M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.95M
3
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

1
+$7.41M
2
+$6.88M
3
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
201
Smith & Nephew
SNN
$15.2B
$598K 0.08%
+16,284
MT icon
202
ArcelorMittal
MT
$49.1B
$551K 0.07%
21,860
+610
NWS icon
203
News Corp Class B
NWS
$14.6B
$520K 0.07%
34,466
+2,665
PBR icon
204
Petrobras
PBR
$112B
$514K 0.07%
70,477
+3,525
AEG icon
205
Aegon
AEG
$11.2B
$512K 0.07%
+98,849
PRIM icon
206
Primoris Services
PRIM
$8.17B
$472K 0.06%
20,310
-9,990
SM icon
207
SM Energy
SM
$5.76B
$470K 0.06%
12,191
-500
ALU
208
DELISTED
Alcatel-Lucent
ALU
$401K 0.05%
112,890
+14,335
CSCO icon
209
Cisco
CSCO
$314B
$377K 0.05%
13,550
+815
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$320K 0.04%
1,559
-1,435
MOM
211
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$272K 0.04%
11,564
+4,214
CHEP
212
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$178K 0.02%
6,559
-276
IWB icon
213
iShares Russell 1000 ETF
IWB
$46.3B
$159K 0.02%
1,390
CRR
214
DELISTED
Carbo Ceramics Inc.
CRR
$140K 0.02%
3,485
-690
CAJ
215
DELISTED
Canon, Inc.
CAJ
$122K 0.02%
3,852
WFC icon
216
Wells Fargo
WFC
$255B
$104K 0.01%
1,900
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$140B
$86K 0.01%
785
DIS icon
218
Walt Disney
DIS
$185B
$85K 0.01%
900
SPLS
219
DELISTED
Staples Inc
SPLS
$77K 0.01%
4,250
AAL icon
220
American Airlines Group
AAL
$8.27B
$67K 0.01%
+1,255
WDC icon
221
Western Digital
WDC
$91.6B
$67K 0.01%
800
-331
AMGN icon
222
Amgen
AMGN
$208B
$64K 0.01%
400
SNA icon
223
Snap-on
SNA
$20.2B
$62K 0.01%
455
-45,315
MS icon
224
Morgan Stanley
MS
$265B
$62K 0.01%
1,605
KMX icon
225
CarMax
KMX
$5.93B
$60K 0.01%
900
7 8
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