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
$826M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.88M
3
+$6.5M
4
ELV icon
Elevance Health
ELV
+$6.38M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Financials 19.26%
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
$16.5M 2%
207,664
-28,530
2
$12.6M 1.53%
740,040
+28,330
3
$12.6M 1.52%
133,523
+3,810
4
$12.2M 1.48%
350,565
+57,114
5
$10.8M 1.3%
175,643
+6,645
6
$10.7M 1.3%
176,236
-75,500
7
$10.7M 1.3%
132,355
-35,415
8
$10.4M 1.26%
276,130
+9,705
9
$10.1M 1.23%
84,861
+7,605
10
$10.1M 1.22%
399,744
-242,072
11
$9.86M 1.19%
93,215
-91,752
12
$9.71M 1.17%
187,308
+6,500
13
$9.43M 1.14%
203,351
-104,485
14
$9.32M 1.13%
871,845
+250,725
15
$9M 1.09%
195,426
+7,067
16
$8.97M 1.09%
265,554
+146,239
17
$8.89M 1.08%
72,440
-103,651
18
$8.7M 1.05%
99,368
-46,235
19
$8.64M 1.05%
161,297
+31,672
20
$8.57M 1.04%
112,049
+2,540
21
$8.34M 1.01%
310,046
-35,210
22
$8.21M 0.99%
281,390
-89,425
23
$8.14M 0.99%
80,086
-39,750
24
$8.1M 0.98%
169,090
+30,853
25
$7.75M 0.94%
264,758
-107,985
1
2 3 4 5