ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.35%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+3.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
192
New
7
Increased
18
Reduced
7
Closed
22
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.1M |
| 2 |
Western Digital
WDC
|
$11.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.04M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.04M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.1M |
| 2 |
Bloom Energy
BE
|
$4.74M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.84M |
| 4 |
Groupon
GRPN
|
$2.28M |
| 5 |
Hyatt Hotels
H
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 1.94% |
| 2 | Communication Services | 0.7% |
| 3 | Technology | 0.7% |
| 4 | Utilities | 0.58% |
| 5 | Industrials | 0.34% |
