ICM
III Capital Management Portfolio holdings
AUM
$554M
1-Year Return
6.46%
This Quarter Return
+0.31%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-84.25%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
171
New
19
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 4 |
EchoStar
SATS
|
$4.35M |
| 5 |
AT&T
T
|
$3.29M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.48M |
| 2 |
Rivian
RIVN
|
$5.39M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.4M |
| 4 |
SharkNinja
SN
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Sector Composition
| 1 | Utilities | 1.19% |
| 2 | Communication Services | 1.17% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Technology | 0.92% |
| 5 | Industrials | 0.46% |
