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
$113M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$110K
3
+$68.3K
4
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$68.2K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$64.9K

Top Sells

1
+$2.29M
2
+$874K
3
+$812K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$811K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$618K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.05%
+12,290
27
$61K 0.05%
+10,077
28
$61K 0.05%
2,457
+446
29
$61K 0.05%
14,601
+3,197
30
$61K 0.05%
+10,657
31
$61K 0.05%
19,981
+4,004
1
2