ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$7.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.07M |
| 4 |
Raymond James Financial
RJF
|
$4.91M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
Abbott
ABT
|
$8.51M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Southwest Airlines
LUV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $16.6M | 2.16% | 172,374 -35,290 | -17% | -$3.4M |
|
|
2
Pfizer
PFE
$141B
| $11.8M | 1.54% | 379,061 +226,096 | +148% | +$7.04M |
|
3
Bank of America
BAC
$376B
| $11.8M | 1.53% | 658,418 -81,622 | -11% | -$1.46M |
|
4
Intel
INTC
$107B
| $11.4M | 1.48% | 313,000 -37,565 | -11% | -$1.36M |
|
5
Apple
AAPL
$3.45T
| $11M | 1.44% | 100,030 +94 | +0.1% | +$10.4K |
|
6
Allstate
ALL
$53.6B
| $11M | 1.43% | 156,973 -18,670 | -11% | -$1.31M |
|
7
Exxon Mobil
XOM
$487B
| $11M | 1.43% | 118,863 -14,660 | -11% | -$1.36M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $10.2M | 1.33% | 137,126 -39,110 | -22% | -$2.91M |
|
9
Citigroup
C
$178B
| $9.04M | 1.18% | 167,117 -20,191 | -11% | -$1.09M |
|
10
Johnson Controls International
JCI
$69.9B
| $8.79M | 1.14% | 181,800 -22,835 | -11% | -$1.1M |
|
11
Delta Air Lines
DAL
$40.3B
| $8.78M | 1.14% | 178,564 -18,100 | -9% | -$890K |
|
12
Chevron
CVX
$324B
| $8.59M | 1.12% | 76,595 -8,266 | -10% | -$927K |
|
13
Pinnacle West Capital
PNW
$10.7B
| $8.02M | 1.04% | 117,437 +24,083 | +26% | +$1.65M |
|
|
BMS
14
DELISTED
Bemis
BMS
| $7.94M | 1.03% | 175,535 -20,260 | -10% | -$916K |
|
15
Comcast
CMCSA
$125B
| $7.82M | 1.02% | 134,833 -20,190 | -13% | -$1.17M |
|
16
CSX Corp
CSX
$60.6B
| $7.72M | 1% | 212,950 -77,665 | -27% | -$2.81M |
|
17
UnitedHealth
UNH
$281B
| $7.71M | 1% | 76,289 -8,750 | -10% | -$885K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 0.97% | 14,145 +114 | +0.8% | +$60.4K |
|
19
Lincoln National
LNC
$8.14B
| $7.44M | 0.97% | 129,032 -32,265 | -20% | -$1.86M |
|
20
Whirlpool
WHR
$5.21B
| $7.4M | 0.96% | 38,171 -3,105 | -8% | -$602K |
|
21
American Express
AXP
$231B
| $7.33M | 0.95% | 78,823 -20,545 | -21% | -$1.91M |
|
22
Bank of New York Mellon
BK
$74.5B
| $7.12M | 0.93% | 175,518 -20,350 | -10% | -$826K |
|
23
Arrow Electronics
ARW
$6.51B
| $7.07M | 0.92% | 122,165 -16,485 | -12% | -$954K |
|
24
Aflac
AFL
$57.2B
| $7.05M | 0.92% | 115,344 -13,220 | -10% | -$808K |
|
25
ConocoPhillips
COP
$124B
| $7M | 0.91% | 101,409 -10,640 | -9% | -$735K |
|