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ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$7.19M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$6.85M |
| 3 |
Quest Diagnostics
DGX
|
+$6.6M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$6.51M |
| 5 |
Elevance Health
ELV
|
+$6.12M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
JPMorgan Chase
JPM
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$12.9M |
| 4 |
AbbVie
ABBV
|
+$11.2M |
| 5 |
Humana
HUM
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $16.5M | 2% |
207,664
-28,530
| -12% | -$2.25M |
|
2
Bank of America
BAC
$432B
| $12.6M | 1.53% |
740,040
+28,330
| +4% | +$451K |
|
3
ExxonMobil
XOM
$599B
| $12.6M | 1.52% |
133,523
+3,810
| +3% | +$379K |
|
4
Intel
INTC
$518B
| $12.2M | 1.48% |
350,565
+57,114
| +19% | +$1.93M |
|
5
Allstate
ALL
$61.6B
| $10.8M | 1.3% |
175,643
+6,645
| +4% | +$399K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $10.7M | 1.3% |
176,236
-75,500
| -30% | -$4.65M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $10.7M | 1.3% |
132,355
-35,415
| -21% | -$2.88M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 1.26% |
276,130
+9,705
| +4% | +$385K |
|
9
Chevron
CVX
$362B
| $10.1M | 1.23% |
84,861
+7,605
| +10% | +$970K |
|
10
Apple
AAPL
$4.81T
| $10.1M | 1.22% |
399,744
-242,072
| -38% | -$5.94M |
|
11
DuPont de Nemours
DD
$18.2B
| $9.86M | 1.19% |
74,261
-73,096
| -50% | -$9.75M |
|
12
Citigroup
C
$230B
| $9.71M | 1.17% |
187,308
+6,500
| +4% | +$327K |
|
13
Microsoft
MSFT
$2.94T
| $9.43M | 1.14% |
203,351
-104,485
| -34% | -$4.66M |
|
14
CSX Corp
CSX
$91.8B
| $9.32M | 1.13% |
871,845
+250,725
| +40% | +$2.59M |
|
15
Johnson Controls International
JCI
$87.1B
| $9M | 1.09% |
195,426
+7,067
| +4% | +$356K |
|
16
Southwest Airlines
LUV
$24.1B
| $8.97M | 1.09% |
265,554
+146,239
| +123% | +$4.47M |
|
|
17
GE Aerospace
GE
$376B
| $8.89M | 1.08% |
72,440
-103,651
| -59% | -$12.9M |
|
18
American Express
AXP
$245B
| $8.7M | 1.05% |
99,368
-46,235
| -32% | -$4.16M |
|
19
Lincoln National
LNC
$7.83B
| $8.64M | 1.05% |
161,297
+31,672
| +24% | +$1.68M |
|
20
ConocoPhillips
COP
$136B
| $8.57M | 1.04% |
112,049
+2,540
| +2% | +$208K |
|
21
Comcast
CMCSA
$83.9B
| $8.34M | 1.01% |
310,046
-35,210
| -10% | -$965K |
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $8.21M | 0.99% |
281,390
-89,425
| -24% | -$2.59M |
|
23
SLB Ltd
SLB
$71.1B
| $8.14M | 0.99% |
80,086
-39,750
| -33% | -$4.33M |
|
24
MetLife
MET
$59.3B
| $8.1M | 0.98% |
169,090
+30,853
| +22% | +$1.5M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.75M | 0.94% |
264,758
-107,985
| -29% | -$3.12M |
|
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