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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$11.9M
5
HIG icon
Hartford Financial Services
HIG
+$10.1M

Sector Composition

1 Financials 19.68%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 2.33%
176,091
-39,428
2
$19.2M 2.02%
184,967
-57,376
3
$18.1M 1.9%
314,591
-67,350
4
$18.1M 1.9%
643,523
-183,262
5
$17.8M 1.87%
236,194
-70,545
6
$17.6M 1.85%
311,496
-91,945
7
$14.9M 1.56%
641,816
-15,904
8
$14.8M 1.55%
251,736
+61,056
9
$14.1M 1.48%
119,836
+8,121
10
$13.8M 1.45%
145,603
-790
11
$13.6M 1.43%
225,320
+5,385
12
$13.6M 1.43%
167,770
+83,345
13
$13.1M 1.37%
129,713
-10,986
14
$12.8M 1.35%
307,836
-161,740
15
$11.8M 1.24%
128,585
+1,790
16
$11.4M 1.19%
+201,720
17
$10.9M 1.15%
711,710
+3,530
18
$10.8M 1.13%
84,515
+160
19
$10.8M 1.13%
370,815
+241,211
20
$10.6M 1.12%
266,425
+106,127
21
$10.4M 1.09%
712,290
-199,190
22
$10.1M 1.06%
77,256
-69,195
23
$9.96M 1.04%
189,403
-580
24
$9.92M 1.04%
168,998
-153,625
25
$9.85M 1.03%
188,359
-1,065
1
2 3 4 5