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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $125M | 5.79% |
5,917,831
+1,888,831
| +47% | +$39.7M |
|
|
NEE.PRS
2
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $24.9M | 1.16% |
+505,000
| New | +$24.9M |
|
3
Western Digital
WDC
$27.9B
| $16M | 0.75% |
211,308
-20,288
| -9% | -$1.54M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.4M | 0.72% |
164,492
-503,708
| -75% | -$47.2M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.16M | 0.29% |
87,036
-239,664
| -73% | -$17M |
|
6
AT&T
T
$209B
| $4.95M | 0.23% |
258,954
+71,822
| +38% | +$1.37M |
|
7
Rentokil
RTO
$12.4B
| $4.05M | 0.19% |
136,435
+50,458
| +59% | +$1.5M |
|
|
8
EchoStar
SATS
$17.8B
| $3.39M | 0.16% |
190,279
-114,939
| -38% | -$2.05M |
|
9
CRH
CRH
$75.9B
| $3.04M | 0.14% |
40,516
+2,018
| +5% | +$151K |
|
10
Outfront Media
OUT
$3.12B
| $2.97M | 0.14% |
207,911
+19,864
| +11% | +$284K |
|
11
Boyd Gaming
BYD
$6.88B
| $2.97M | 0.14% |
53,947
+11,651
| +28% | +$642K |
|
|
12
Herc Holdings
HRI
$4.35B
| $2.67M | 0.12% |
+20,067
| New | +$2.67M |
|
13
BorgWarner
BWA
$9.25B
| $2.59M | 0.12% |
80,302
-101
| -0.1% | -$3.26K |
|
|
14
Vestis
VSTS
$617M
| $2.59M | 0.12% |
+211,633
| New | +$2.59M |
|
15
Academy Sports + Outdoors
ASO
$3.56B
| $2.06M | 0.1% |
38,620
-9,978
| -21% | -$531K |
|
16
TKO Group
TKO
$15.6B
| $1.99M | 0.09% |
18,473
-15,038
| -45% | -$1.62M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.08% |
22,173
-10,886
| -33% | -$834K |
|
|
LSEA
18
DELISTED
Landsea Homes
LSEA
| $1.68M | 0.08% |
182,978
+37,485
| +26% | +$344K |
|
|
19
Lamb Weston
LW
$8.02B
| $1.55M | 0.07% |
+18,417
| New | +$1.55M |
|
20
American Airlines Group
AAL
$8.82B
| $1.3M | 0.06% |
114,700
+24,700
| +27% | +$280K |
|
21
Royal Caribbean
RCL
$98.7B
| $1.12M | 0.05% |
+7,000
| New | +$1.12M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.05% |
2,174
-3,610
| -62% | -$1.82M |
|
23
Ford
F
$46.8B
| $1.02M | 0.05% |
81,021
+46,021
| +131% | +$577K |
|
24
Charter Communications
CHTR
$36.3B
| $947K | 0.04% |
3,166
-2,811
| -47% | -$840K |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $902K | 0.04% |
+48,000
| New | +$902K |
|