ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+6.44%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+31%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
59
New
15
Increased
11
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$172M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.09M |
| 4 |
CRH
CRH
|
$2.66M |
| 5 |
Dollar Tree
DLTR
|
$2.48M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$97.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.2M |
| 3 |
Avis
CAR
|
$5.83M |
| 4 |
Charter Communications
CHTR
|
$2.04M |
| 5 |
Western Digital
WDC
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.08% |
| 2 | Communication Services | 2.44% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.86% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 36.46% | +329,200 | New | +$203M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $172M | 30.79% | +2,160,000 | New | +$172M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.1M | 3.6% | 249,000 -1,081,000 | -81% | -$87.2M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.09M | 1.63% | +50,000 | New | +$9.09M |
|
|
5
Western Digital
WDC
$27.9B
| $5.3M | 0.95% | 82,900 -30,900 | -27% | -$1.98M |
|
6
Herc Holdings
HRI
$4.35B
| $5.26M | 0.94% | 39,969 +3,097 | +8% | +$408K |
|
|
7
CRH
CRH
$75.9B
| $5.1M | 0.91% | 55,534 +29,000 | +109% | +$2.66M |
|
8
Cedar Fair
FUN
$2.3B
| $4.83M | 0.87% | 158,849 +39,333 | +33% | +$1.2M |
|
9
Hyatt Hotels
H
$13.8B
| $4.82M | 0.86% | 34,500 +17,000 | +97% | +$2.37M |
|
10
Outfront Media
OUT
$3.12B
| $4.73M | 0.85% | 289,819 +64,945 | +29% | +$1.06M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 0.79% | 6,000 -1,000 | -14% | -$738K |
|
12
BorgWarner
BWA
$9.25B
| $4.42M | 0.79% | 132,000 -8,000 | -6% | -$268K |
|
13
Driven Brands
DRVN
$3.03B
| $4.39M | 0.79% | 250,000 | – | – |
|
14
Albertsons Companies
ACI
$10.9B
| $4.39M | 0.79% | 204,000 +19,000 | +10% | +$409K |
|
15
Urban Outfitters
URBN
$6.02B
| $3.99M | 0.72% | 55,000 +15,000 | +38% | +$1.09M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $3.96M | 0.71% | 40,000 +25,000 | +167% | +$2.48M |
|
|
17
Charter Communications
CHTR
$36.3B
| $3.47M | 0.62% | 8,500 -5,000 | -37% | -$2.04M |
|
18
Caesars Entertainment
CZR
$5.57B
| $2.84M | 0.51% | 99,900 +20,000 | +25% | +$568K |
|
19
Rentokil
RTO
$12.4B
| $2.69M | 0.48% | 112,030 -45,000 | -29% | -$1.08M |
|
20
Uber
UBER
$196B
| $2.39M | 0.43% | 25,657 -4,343 | -14% | -$405K |
|
21
Wynn Resorts
WYNN
$13.2B
| $2.34M | 0.42% | 25,000 -5,000 | -17% | -$468K |
|
22
Williams-Sonoma
WSM
$23.1B
| $2.12M | 0.38% | +13,000 | New | +$2.12M |
|
23
Kraft Heinz
KHC
$33.1B
| $1.98M | 0.36% | 76,830 +45,000 | +141% | +$1.16M |
|
24
Verizon
VZ
$186B
| $1.95M | 0.35% | +45,000 | New | +$1.95M |
|
25
Tapestry
TPR
$21.2B
| $1.84M | 0.33% | 21,000 -6,000 | -22% | -$527K |
|