ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 6.77%
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$197K
3 +$193K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$177K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$136K

Top Sells

1 +$140K
2 +$71.7K
3 +$45.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$48K 0.04%
15,977
+3,152