ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.33%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+31%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
199
New
23
Increased
13
Reduced
6
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.1M |
| 2 |
Rivian
RIVN
|
$13.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 4 |
Phinia Inc
PHIN
|
$3.06M |
| 5 |
Groupon
GRPN
|
$2.73M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.1M |
| 2 |
Caesars Entertainment
CZR
|
$3.12M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$2.81M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.19M |
| 5 |
Charter Communications
CHTR
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 1.96% |
| 2 | Communication Services | 0.8% |
| 3 | Industrials | 0.6% |
| 4 | Utilities | 0.28% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $26.1M | 1.31% |
+285,000
| New | +$26.1M |
|
|
2
Rivian
RIVN
$16.8B
| $16.1M | 0.81% |
663,000
+550,000
| +487% | +$13.4M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.1M | 0.51% |
480,000
-480,000
| -50% | -$10.1M |
|
4
Bloom Energy
BE
$12B
| $7.56M | 0.38% |
570,000
+55,000
| +11% | +$729K |
|
|
5
NextEra Energy, Inc.
NEE
$150B
| $4.7M | 0.24% |
+82,000
| New | +$4.7M |
|
|
6
Phinia Inc
PHIN
$2.26B
| $3.06M | 0.15% |
+114,238
| New | +$3.06M |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.84M | 0.14% |
142,466
+47,466
| +50% | +$945K |
|
|
8
Groupon
GRPN
$1.04B
| $2.73M | 0.14% |
+178,300
| New | +$2.73M |
|
9
BorgWarner
BWA
$9.23B
| $2.43M | 0.12% |
+60,237
| New | +$2.43M |
|
10
Hyatt Hotels
H
$13.6B
| $2.15M | 0.11% |
20,308
+11,876
| +141% | +$1.26M |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $1.97M | 0.1% |
+14,905
| New | +$1.97M |
|
12
SharkNinja
SN
$16.5B
| $1.81M | 0.09% |
+39,000
| New | +$1.81M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.09% |
25,901
+12,401
| +92% | +$853K |
|
14
Academy Sports + Outdoors
ASO
$3.29B
| $1.7M | 0.09% |
36,027
+13,194
| +58% | +$624K |
|
15
CRH
CRH
$74.7B
| $1.56M | 0.08% |
+28,500
| New | +$1.56M |
|
16
TKO Group
TKO
$15.2B
| $1.53M | 0.08% |
+18,153
| New | +$1.53M |
|
17
Williams-Sonoma
WSM
$23.6B
| $1.51M | 0.08% |
9,722
-1,420
| -13% | -$221K |
|
18
Delta Air Lines
DAL
$39.9B
| $1.43M | 0.07% |
38,524
+29,375
| +321% | +$1.09M |
|
19
Verizon
VZ
$185B
| $1.22M | 0.06% |
+37,496
| New | +$1.22M |
|
20
Kraft Heinz
KHC
$30.8B
| $1.15M | 0.06% |
34,140
+16,140
| +90% | +$543K |
|
21
United Parks & Resorts
PRKS
$2.9B
| $1.08M | 0.05% |
23,420
+2,629
| +13% | +$122K |
|
|
22
Charter Communications
CHTR
$36.1B
| $1.06M | 0.05% |
2,400
-4,636
| -66% | -$2.04M |
|
|
OHAA
23
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $1.03M | 0.05% |
99,000
| – | – |
|
24
Outfront Media
OUT
$3.08B
| $1.01M | 0.05% |
+100,000
| New | +$1.01M |
|
25
Booking.com
BKNG
$178B
| $925K | 0.05% |
+300
| New | +$925K |
|