ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 +$415K
2 +$194K
3 +$191K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$134K

Top Sells

1 +$138K
2 +$70.6K
3 +$44.2K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.9K

Sector Composition

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