ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$7.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.07M |
| 4 |
Raymond James Financial
RJF
|
$4.91M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
Abbott
ABT
|
$8.51M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Southwest Airlines
LUV
|
$6.42M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$16.3B
| $598K | 0.08% | +16,284 | New | +$598K |
|
202
ArcelorMittal
MT
$25.4B
| $551K | 0.07% | 49,985 +1,395 | +3% | +$15.4K |
|
203
News Corp Class B
NWS
$19.1B
| $520K | 0.07% | 34,466 +2,665 | +8% | +$40.2K |
|
204
Petrobras
PBR
$79.9B
| $514K | 0.07% | 70,477 +3,525 | +5% | +$25.7K |
|
205
Aegon
AEG
$12.3B
| $512K | 0.07% | +68,266 | New | +$512K |
|
206
Primoris Services
PRIM
$6.4B
| $472K | 0.06% | 20,310 -9,990 | -33% | -$232K |
|
207
SM Energy
SM
$3.28B
| $470K | 0.06% | 12,191 -500 | -4% | -$19.3K |
|
|
ALU
208
DELISTED
ALCATEL-LUCENT ADR
ALU
| $401K | 0.05% | 112,890 +14,335 | +15% | +$50.9K |
|
209
Cisco
CSCO
$274B
| $377K | 0.05% | 13,550 +815 | +6% | +$22.7K |
|
210
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.04% | 1,559 -1,435 | -48% | -$295K |
|
|
MOM
211
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $272K | 0.04% | 11,564 +4,214 | +57% | +$99.1K |
|
|
CHEP
212
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $178K | 0.02% | 6,559 -276 | -4% | -$7.49K |
|
213
iShares Russell 1000 ETF
IWB
$43.2B
| $159K | 0.02% | 1,390 | – | – |
|
|
CRR
214
DELISTED
Carbo Ceramics Inc.
CRR
| $140K | 0.02% | 3,485 -690 | -17% | -$27.7K |
|
|
CAJ
215
DELISTED
Canon, Inc.
CAJ
| $122K | 0.02% | 3,852 | – | – |
|
216
Wells Fargo
WFC
$263B
| $104K | 0.01% | 1,900 | – | – |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86K | 0.01% | 785 | – | – |
|
218
Walt Disney
DIS
$213B
| $85K | 0.01% | 900 | – | – |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $77K | 0.01% | 4,250 | – | – |
|
220
American Airlines Group
AAL
$8.82B
| $67K | 0.01% | +1,255 | New | +$67K |
|
221
Western Digital
WDC
$27.9B
| $67K | 0.01% | 605 -250 | -29% | -$27.7K |
|
222
Amgen
AMGN
$155B
| $64K | 0.01% | 400 | – | – |
|
223
Morgan Stanley
MS
$240B
| $62K | 0.01% | 1,605 | – | – |
|
|
224
Snap-on
SNA
$17B
| $62K | 0.01% | 455 -45,315 | -99% | -$6.17M |
|
225
CarMax
KMX
$9.21B
| $60K | 0.01% | 900 | – | – |
|