ICM
III Capital Management Portfolio holdings
AUM
$554M
1-Year Return
6.46%
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
+$131M
(+31%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
11.22%
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 | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.2B
| – | – |
0
| – | – |
|
52
Warner Bros
WBD
$30B
| – | – |
-155,000
| Closed | -$1.66M |
|