ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.54%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.34M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Quest Diagnostics
DGX
|
$6.5M |
| 4 |
Elevance Health
ELV
|
$6.39M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
Pfizer
PFE
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $16.5M | 2% | 207,664 -28,530 | -12% | -$2.27M |
|
2
Bank of America
BAC
$376B
| $12.6M | 1.53% | 740,040 +28,330 | +4% | +$483K |
|
3
Exxon Mobil
XOM
$487B
| $12.6M | 1.52% | 133,523 +3,810 | +3% | +$358K |
|
4
Intel
INTC
$107B
| $12.2M | 1.48% | 350,565 +57,114 | +19% | +$1.99M |
|
5
Allstate
ALL
$53.6B
| $10.8M | 1.3% | 175,643 +6,645 | +4% | +$408K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $10.7M | 1.3% | 176,236 -75,500 | -30% | -$4.6M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $10.7M | 1.3% | 132,355 -35,415 | -21% | -$2.87M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 1.26% | 276,130 +9,705 | +4% | +$365K |
|
9
Chevron
CVX
$324B
| $10.1M | 1.23% | 84,861 +7,605 | +10% | +$907K |
|
10
Apple
AAPL
$3.45T
| $10.1M | 1.22% | 99,936 -60,518 | -38% | -$6.1M |
|
11
DuPont de Nemours
DD
$32.2B
| $9.86M | 1.19% | 188,059 -185,110 | -50% | -$9.71M |
|
12
Citigroup
C
$178B
| $9.71M | 1.17% | 187,308 +6,500 | +4% | +$337K |
|
13
Microsoft
MSFT
$3.77T
| $9.43M | 1.14% | 203,351 -104,485 | -34% | -$4.84M |
|
14
CSX Corp
CSX
$60.6B
| $9.32M | 1.13% | 290,615 +83,575 | +40% | +$2.68M |
|
15
Johnson Controls International
JCI
$69.9B
| $9M | 1.09% | 204,635 +7,400 | +4% | +$326K |
|
16
Southwest Airlines
LUV
$17.3B
| $8.97M | 1.09% | 265,554 +146,239 | +123% | +$4.94M |
|
|
17
GE Aerospace
GE
$292B
| $8.89M | 1.08% | 347,162 -496,744 | -59% | -$12.7M |
|
18
American Express
AXP
$231B
| $8.7M | 1.05% | 99,368 -46,235 | -32% | -$4.05M |
|
19
Lincoln National
LNC
$8.14B
| $8.64M | 1.05% | 161,297 +31,672 | +24% | +$1.7M |
|
20
ConocoPhillips
COP
$124B
| $8.57M | 1.04% | 112,049 +2,540 | +2% | +$194K |
|
21
Comcast
CMCSA
$125B
| $8.34M | 1.01% | 155,023 -17,605 | -10% | -$947K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 0.99% | 14,031 -4,459 | -24% | -$2.61M |
|
23
Schlumberger
SLB
$55B
| $8.14M | 0.99% | 80,086 -39,750 | -33% | -$4.04M |
|
24
MetLife
MET
$54.1B
| $8.1M | 0.98% | 150,704 +27,498 | +22% | +$1.48M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.75M | 0.94% | 264,758 -107,985 | -29% | -$3.16M |
|