ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+0.43%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$92.2M
Cap. Flow
-$55.3M
Cap. Flow %
-25.17%
Top 10 Hldgs %
71.31%
Holding
64
New
12
Increased
4
Reduced
4
Closed
8

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.8M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$12.6M
3
DHR icon
Danaher
DHR
+$6.34M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$4.13M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.56M

Top Sells

1
DELL icon
Dell
DELL
+$2.08M
2
RRR icon
Red Rock Resorts
RRR
+$1.4M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
ILMN icon
Illumina
ILMN
+$966K

Sector Composition

1 Healthcare 3.41%
2 Consumer Discretionary 1.8%
3 Technology 1.65%
4 Materials 1.63%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
INVH icon
27
Invitation Homes
INVH
$18.5B
– –
0
– –
NIO icon
28
NIO
NIO
$14B
– –
0
– –
QD
29
Qudian
QD
$707M
– –
0
– –
QTWO icon
30
Q2 Holdings
QTWO
$5.13B
– –
-5,200
Closed -$397K
RH icon
31
RH
RH
$4.08B
– –
0
– –
RRR icon
32
Red Rock Resorts
RRR
$3.65B
– –
-65,179
Closed -$1.4M
SENS icon
33
Senseonics Holdings
SENS
$375M
– –
-200,000
Closed -$408K
W icon
34
Wayfair
W
$11.4B
– –
0
– –
Z icon
35
Zillow
Z
$21.3B
– –
0
– –
ZD icon
36
Ziff Davis
ZD
$1.5B
– –
-1,356
Closed -$105K
XIFR
37
XPLR Infrastructure, LP
XIFR
$947M
– –
0
– –
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,304
Closed -$616K
FTR
40
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
1
2