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
$1.11B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$7.45M
5
JNPR
Juniper Networks
JNPR
+$6.84M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$9.23M
5
GE icon
GE Aerospace
GE
+$8.81M

Sector Composition

1 Financials 19.18%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 2.48%
507,241
-141,349
2
$26.7M 2.41%
215,519
-70,982
3
$25.2M 2.27%
826,785
-92,242
4
$23.8M 2.14%
242,343
-29,502
5
$23.2M 2.09%
381,941
-46,725
6
$23M 2.07%
306,739
-36,925
7
$20.7M 1.87%
403,441
+235,735
8
$19.2M 1.73%
469,576
-61,895
9
$18.3M 1.65%
322,623
-45,825
10
$17.4M 1.57%
146,451
-14,706
11
$16.4M 1.48%
425,356
-49,220
12
$14.7M 1.32%
535,943
-48,951
13
$14.4M 1.29%
911,480
-106,720
14
$14.1M 1.27%
407,334
-266,481
15
$13.7M 1.24%
140,699
-12,250
16
$13.2M 1.19%
146,393
-1,085
17
$13.1M 1.18%
219,935
+12,820
18
$12.9M 1.16%
226,330
-31,320
19
$12.6M 1.14%
657,720
+571,704
20
$12.5M 1.12%
556,238
-80,522
21
$12.3M 1.11%
478,571
+265,446
22
$12.2M 1.1%
278,610
-42,190
23
$12.2M 1.1%
708,180
-73,200
24
$12M 1.08%
224,158
-29,070
25
$11.7M 1.06%
153,600
-24,150
1
2 3 4 5