ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$768M
AUM Growth
-$57.7M
(-7%)
Holding
292
Top Buys
| 1 | +$7.04M | |
| 2 | +$6.45M | |
| 3 | +$6.07M | |
| 4 |
Raymond James Financial
RJF
|
+$4.91M |
| 5 |
Micron Technology
MU
|
+$4.41M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$6.88M | |
| 3 | +$6.42M | |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$6.37M |
| 5 |
Snap-on
SNA
|
+$6.17M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$100B
| $16.6M | 2.16% |
172,374
-35,290
|
|
||
2
Pfizer
PFE
$139B
| $11.8M | 1.54% |
399,530
+238,305
|
|
||
3
Bank of America
BAC
$388B
| $11.8M | 1.53% |
658,418
-81,622
|
|
||
4
Intel
INTC
$182B
| $11.4M | 1.48% |
313,000
-37,565
|
|
||
5
Apple
AAPL
$3.97T
| $11M | 1.44% |
400,120
+376
|
|
||
6
Allstate
ALL
$52.9B
| $11M | 1.43% |
156,973
-18,670
|
|
||
7
Exxon Mobil
XOM
$494B
| $11M | 1.43% |
118,863
-14,660
|
|
||
|
ANDV
8
DELISTED
Andeavor
ANDV
| $10.2M | 1.33% |
137,126
-39,110
|
|
||
9
Citigroup
C
$180B
| $9.04M | 1.18% |
167,117
-20,191
|
|
||
10
Johnson Controls International
JCI
$80B
| $8.79M | 1.14% |
173,619
-21,807
|
|
||
11
Delta Air Lines
DAL
$38.4B
| $8.78M | 1.14% |
178,564
-18,100
|
|
||
12
Chevron
CVX
$310B
| $8.59M | 1.12% |
76,595
-8,266
|
|
||
13
Pinnacle West Capital
PNW
$10.5B
| $8.02M | 1.04% |
117,437
+24,083
|
|
||
|
BMS
14
DELISTED
Bemis
BMS
| $7.94M | 1.03% |
175,535
-20,260
|
|
||
15
Comcast
CMCSA
$99.7B
| $7.82M | 1.02% |
269,666
-40,380
|
|
||
16
CSX Corp
CSX
$65.8B
| $7.71M | 1% |
638,850
-232,995
|
|
||
17
UnitedHealth
UNH
$294B
| $7.71M | 1% |
76,289
-8,750
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.38T
| $7.49M | 0.97% |
283,677
+2,287
|
|
||
19
Lincoln National
LNC
$7.82B
| $7.44M | 0.97% |
129,032
-32,265
|
|
||
20
Whirlpool
WHR
$3.8B
| $7.39M | 0.96% |
38,171
-3,105
|
|
||
21
American Express
AXP
$254B
| $7.33M | 0.95% |
78,823
-20,545
|
|
||
22
Bank of New York Mellon
BK
$76.5B
| $7.12M | 0.93% |
175,518
-20,350
|
|
||
23
Arrow Electronics
ARW
$5.75B
| $7.07M | 0.92% |
122,165
-16,485
|
|
||
24
Aflac
AFL
$59.8B
| $7.05M | 0.92% |
230,688
-26,440
|
|
||
25
ConocoPhillips
COP
$107B
| $7M | 0.91% |
101,409
-10,640
|
|