ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+4.15%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$9.6M |
| 2 |
Merck
MRK
|
$8.65M |
| 3 |
Cisco
CSCO
|
$8.19M |
| 4 |
Johnson & Johnson
JNJ
|
$7.45M |
| 5 |
RTX Corp
RTX
|
$6.57M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.79M |
| 2 |
Bank of New York Mellon
BK
|
$7.12M |
| 3 |
Arrow Electronics
ARW
|
$6.58M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.55M |
| 5 |
AbbVie
ABBV
|
$5.11M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$75.4B
| $788K | 0.1% |
+30,071
| New | +$788K |
|
202
SEI Investments
SEIC
$10.8B
| $780K | 0.1% |
17,683
-635
| -3% | -$28K |
|
203
National Grid
NGG
$69.6B
| $766K | 0.1% |
12,108
+2,513
| +26% | +$159K |
|
204
Baidu
BIDU
$35.1B
| $720K | 0.09% |
+3,455
| New | +$720K |
|
205
United Therapeutics
UTHR
$18.1B
| $718K | 0.09% |
+4,166
| New | +$718K |
|
206
Foot Locker
FL
$2.29B
| $699K | 0.09% |
11,100
-990
| -8% | -$62.3K |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $686K | 0.09% |
16,485
-595
| -3% | -$24.8K |
|
208
Copa Holdings
CPA
$4.85B
| $672K | 0.09% |
+6,660
| New | +$672K |
|
209
SM Energy
SM
$3.09B
| $575K | 0.08% |
11,126
-1,065
| -9% | -$55K |
|
210
Smith & Nephew
SNN
$16.5B
| $570K | 0.08% |
16,694
+410
| +3% | +$14K |
|
211
News Corp Class B
NWS
$18.8B
| $554K | 0.07% |
34,911
+445
| +1% | +$7.06K |
|
212
Aegon
AEG
$11.8B
| $552K | 0.07% |
100,782
+1,933
| +2% | +$10.6K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $494K | 0.07% |
4,430
+3,645
| +464% | +$406K |
|
214
ArcelorMittal
MT
$26B
| $477K | 0.06% |
22,160
+300
| +1% | +$6.46K |
|
215
Petrobras
PBR
$78.7B
| $430K | 0.06% |
71,572
+1,095
| +2% | +$6.58K |
|
|
ALU
216
DELISTED
ALCATEL-LUCENT ADR
ALU
| $428K | 0.06% |
114,730
+1,840
| +2% | +$6.86K |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $251K | 0.03% |
2,165
+775
| +56% | +$89.9K |
|
|
MOM
218
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $184K | 0.02% |
7,274
-4,290
| -37% | -$109K |
|
|
CHEP
219
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $174K | 0.02% |
6,799
+240
| +4% | +$6.14K |
|
220
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $173K | 0.02% |
+3,210
| New | +$173K |
|
|
CAJ
221
DELISTED
Canon, Inc.
CAJ
| $136K | 0.02% |
3,852
| – | – |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $88K | 0.01% |
+1,250
| New | +$88K |
|
223
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $64K | 0.01% |
1,440
+515
| +56% | +$22.9K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $62K | 0.01% |
960
| – | – |
|
225
American Airlines Group
AAL
$8.63B
| $39K | 0.01% |
744
-511
| -41% | -$26.8K |
|