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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $35.3M | 1.48% | 1,667,000 +1,187,000 | +247% | +$25.1M |
|
2
Rivian
RIVN
$16.5B
| $15.4M | 0.64% | 655,000 -8,000 | -1% | -$188K |
|
|
3
Western Digital
WDC
$27.9B
| $12.1M | 0.51% | 231,099 +224,053 | +3,180% | +$11.7M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.42% | 165,000 +83,000 | +101% | +$5.04M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.48M | 0.35% | +76,635 | New | +$8.48M |
|
6
TKO Group
TKO
$15.6B
| $4.18M | 0.17% | 51,200 +33,047 | +182% | +$2.7M |
|
7
Phinia Inc
PHIN
$2.28B
| $3.76M | 0.16% | 124,238 +10,000 | +9% | +$303K |
|
|
8
Bloom Energy
BE
$12.4B
| $3.7M | 0.15% | 250,000 -320,000 | -56% | -$4.74M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $3.4M | 0.14% | 588,604 +527,565 | +864% | +$3.04M |
|
10
SharkNinja
SN
$16.5B
| $2.76M | 0.12% | 54,000 +15,000 | +38% | +$768K |
|
11
Booking.com
BKNG
$181B
| $2.55M | 0.11% | 720 +420 | +140% | +$1.49M |
|
12
Boyd Gaming
BYD
$6.88B
| $2.5M | 0.1% | 40,000 +30,000 | +300% | +$1.88M |
|
13
CRH
CRH
$75.9B
| $2.21M | 0.09% | 32,000 +3,500 | +12% | +$242K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.09% | 29,801 +3,900 | +15% | +$281K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.09% | 14,905 | – | – |
|
16
Outfront Media
OUT
$3.12B
| $2.02M | 0.08% | 145,000 +45,000 | +45% | +$628K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.08% | 46,524 +8,000 | +21% | +$322K |
|
18
Academy Sports + Outdoors
ASO
$3.56B
| $1.82M | 0.08% | 27,527 -8,500 | -24% | -$561K |
|
19
BorgWarner
BWA
$9.25B
| $1.79M | 0.08% | 50,000 -10,237 | -17% | -$367K |
|
20
Hilton Worldwide
HLT
$64.9B
| $1.64M | 0.07% | +9,000 | New | +$1.64M |
|
21
Kraft Heinz
KHC
$33.1B
| $1.45M | 0.06% | 39,140 +5,000 | +15% | +$185K |
|
|
LSEA
22
DELISTED
Landsea Homes
LSEA
| $1.33M | 0.06% | 100,921 +19,864 | +25% | +$261K |
|
23
PENN Entertainment
PENN
$2.95B
| $1.3M | 0.05% | +50,000 | New | +$1.3M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.05% | 50,000 +35,750 | +251% | +$897K |
|
25
Peabody Energy
BTU
$2.12B
| $1.22M | 0.05% | 50,000 +41,000 | +456% | +$997K |
|