ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
-0.1%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+2.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
144
New
15
Increased
12
Reduced
33
Closed
18
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$24.9M |
| 3 |
Herc Holdings
HRI
|
$2.67M |
| 4 |
Vestis
VSTS
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.55M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17M |
| 3 |
Bloom Energy
BE
|
$2.81M |
| 4 |
Phinia Inc
PHIN
|
$2.77M |
| 5 |
EchoStar
SATS
|
$2.05M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Industrials | 0.65% |
| 5 | Utilities | 0.34% |
