ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$131M
1-Year Return
7.46%
This Quarter Return
+2.08%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$119M
AUM Growth
+$3.51M
(+3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
26
New
3
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$423K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$197K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$193K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$177K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$136K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$140K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.7K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$45.4K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$39.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$25.3K |