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
$768M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.45M
3
+$6.07M
4
RJF icon
Raymond James Financial
RJF
+$4.91M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$8.51M
2
+$6.88M
3
+$6.42M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
5
SNA icon
Snap-on
SNA
+$6.17M

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
$14.1B
$598K 0.08%
+16,284
MT icon
202
ArcelorMittal
MT
$29.8B
$551K 0.07%
21,860
+610
NWS icon
203
News Corp Class B
NWS
$17B
$520K 0.07%
34,466
+2,665
PBR icon
204
Petrobras
PBR
$82.9B
$514K 0.07%
70,477
+3,525
AEG icon
205
Aegon
AEG
$12B
$512K 0.07%
+98,849
PRIM icon
206
Primoris Services
PRIM
$6.78B
$472K 0.06%
20,310
-9,990
SM icon
207
SM Energy
SM
$2.09B
$470K 0.06%
12,191
-500
ALU
208
DELISTED
Alcatel-Lucent
ALU
$401K 0.05%
112,890
+14,335
CSCO icon
209
Cisco
CSCO
$280B
$377K 0.05%
13,550
+815
SPY icon
210
SPDR S&P 500 ETF Trust
SPY
$666B
$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
$45.1B
$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
$270B
$104K 0.01%
1,900
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$132B
$86K 0.01%
785
DIS icon
218
Walt Disney
DIS
$199B
$85K 0.01%
900
SPLS
219
DELISTED
Staples Inc
SPLS
$77K 0.01%
4,250
AAL icon
220
American Airlines Group
AAL
$9.01B
$67K 0.01%
+1,255
WDC icon
221
Western Digital
WDC
$55.7B
$67K 0.01%
800
-331
AMGN icon
222
Amgen
AMGN
$172B
$64K 0.01%
400
MS icon
223
Morgan Stanley
MS
$258B
$62K 0.01%
1,605
SNA icon
224
Snap-on
SNA
$17.9B
$62K 0.01%
455
-45,315
KMX icon
225
CarMax
KMX
$4.75B
$60K 0.01%
900
7 8
9
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