ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.31%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+1.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
171
New
19
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 4 |
EchoStar
SATS
|
$4.35M |
| 5 |
AT&T
T
|
$3.29M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.48M |
| 2 |
Rivian
RIVN
|
$5.39M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.4M |
| 4 |
SharkNinja
SN
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Sector Composition
| 1 | Utilities | 1.19% |
| 2 | Communication Services | 1.17% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Technology | 0.92% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.2M | 3.97% | 4,029,000 +2,362,000 | +142% | +$50M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.3M | 2.94% | +668,200 | New | +$63.3M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.97% | 326,700 +161,700 | +98% | +$10.3M |
|
4
Western Digital
WDC
$27.9B
| $15.8M | 0.74% | 231,596 +497 | +0.2% | +$33.9K |
|
|
5
EchoStar
SATS
$17.8B
| $4.35M | 0.2% | +305,218 | New | +$4.35M |
|
6
CRH
CRH
$75.9B
| $3.32M | 0.15% | 38,498 +6,498 | +20% | +$561K |
|
|
7
AT&T
T
$209B
| $3.29M | 0.15% | +187,132 | New | +$3.29M |
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $3.28M | 0.15% | 48,598 +21,071 | +77% | +$1.42M |
|
9
Outfront Media
OUT
$3.12B
| $3.16M | 0.15% | 188,047 +43,047 | +30% | +$723K |
|
10
TKO Group
TKO
$15.6B
| $2.9M | 0.13% | 33,511 -17,689 | -35% | -$1.53M |
|
11
Boyd Gaming
BYD
$6.88B
| $2.85M | 0.13% | 42,296 +2,296 | +6% | +$155K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 0.13% | +5,784 | New | +$2.81M |
|
13
Bloom Energy
BE
$12.4B
| $2.81M | 0.13% | 250,000 | – | – |
|
14
BorgWarner
BWA
$9.25B
| $2.79M | 0.13% | 80,403 +30,403 | +61% | +$1.06M |
|
15
Phinia Inc
PHIN
$2.28B
| $2.77M | 0.13% | 72,052 -52,186 | -42% | -$2.01M |
|
16
Rentokil
RTO
$12.4B
| $2.59M | 0.12% | +85,977 | New | +$2.59M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 0.12% | 33,059 +3,258 | +11% | +$249K |
|
|
LSEA
18
DELISTED
Landsea Homes
LSEA
| $2.11M | 0.1% | 145,493 +44,572 | +44% | +$648K |
|
19
Caesars Entertainment
CZR
$5.57B
| $2.08M | 0.1% | +47,516 | New | +$2.08M |
|
|
20
Rivian
RIVN
$16.5B
| $1.78M | 0.08% | 163,000 -492,000 | -75% | -$5.39M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 0.08% | 67,592 +17,592 | +35% | +$463K |
|
22
Charter Communications
CHTR
$36.3B
| $1.74M | 0.08% | +5,977 | New | +$1.74M |
|
23
Nexstar Media Group
NXST
$6.2B
| $1.43M | 0.07% | +8,286 | New | +$1.43M |
|
24
American Airlines Group
AAL
$8.82B
| $1.38M | 0.06% | +90,000 | New | +$1.38M |
|
25
RH
RH
$4.23B
| $1.24M | 0.06% | +3,565 | New | +$1.24M |
|